Menard Financial Group LLC Amazon Com Inc Transaction History

Menard Financial Group LLC

$135 Million
Q2 2024

A detailed history of Menard Financial Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Menard Financial Group LLC holds 27,857 shares of AMZN stock, worth $5.32 Million. This represents 3.99% of its overall portfolio holdings.

Number of Shares

27,857

Previous 22,315 24.84%

Holding current value

$5.32 Million

Previous $4.03 Million 33.74%

% of portfolio

3.99%

Previous 3.56%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $962,479 - $1.1 Million	5,542 Added 24.84%	27,857 $5.38 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $2.22 Million - $2.77 Million	15,354 Added 220.57%	22,315 $4.03 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $217,441 - $250,011	1,726 Added 32.97%	6,961 $884,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $11,054 - $14,730	113 Added 2.21%	5,235 $682,000
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $173,055 - $235,078	2,082 Added 68.49%	5,122 $529,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $3,272 - $4,843	-40 Reduced 1.3%	3,040 $255,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $287,576 - $381,205	-2,633 Reduced 46.09%	3,080 $348,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $433,589 - $713,467	4,238 Added 287.32%	5,713 $607,000
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $7,208 - $9,031	53 Added 3.73%	1,475 $4.81 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7,496 - $8,685	47 Added 3.42%	1,422 $4.74 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $18,808 - $22,015	118 Added 9.39%	1,375 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $5,200 - $5,783	33 Added 2.7%	1,257 $4.32 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $6,346 - $7,267	-43 Reduced 3.39%	1,224 $3.79 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 0.31%	1,267 $4.13 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $72,396 - $88,814	503 Added 65.49%	1,271 $4 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $42,135 - $61,093	442 Added 135.58%	768 $2.12 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $56,417 - $73,027	-673 Reduced 67.37%	326 $636,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $85,194 - $93,396	999 New	999 $1.85 Million

Others Institutions Holding AMZN

# of Institutions

5,434

Shares Held

6.23B

Call Options Held

125M

Put Options Held

132M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.94T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Menard Financial Group LLC Amazon Com Inc Transaction History