Stevard, LLC Amazon Com Inc Transaction History

Stevard, LLC

$24.6 Million
Q3 2024

A detailed history of Stevard, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stevard, LLC holds 4,407 shares of AMZN stock, worth $1 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

4,407

Previous 13,679 67.78%

Holding current value

$1 Million

Previous $2.64 Million 68.94%

% of portfolio

3.34%

Previous 2.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $1.49 Million - $1.85 Million	-9,272 Reduced 67.78%	4,407 $821,000
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $406,387 - $462,969	2,340 Added 20.64%	13,679 $2.64 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $80,236 - $100,110	555 Added 5.15%	11,339 $2.05 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $19,370 - $24,959	162 Added 1.53%	10,784 $1.64 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $5,291 - $6,083	42 Added 0.4%	10,622 $1.35 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $22,909 - $33,905	-280 Reduced 2.58%	10,580 $888,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.13 Million - $1.49 Million	10,317 Added 1900.0%	10,860 $1.23 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $17,817 - $22,322	131 Added 31.8%	543 $1.77 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $20,893 - $24,208	-131 Reduced 24.13%	412 $1.37 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 3.63%	543 $1.78 Million
Q1 2021 Aug 13, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 1.55%	524 $1.62 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 Added 5.09%	516 $1.68 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $4,605 - $5,650	32 Added 6.97%	491 $1.55 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $23,641 - $34,278	248 Added 117.54%	459 $1.27 Million
Q4 2019 May 14, 2020	BUY	$85.28 - $93.49 $17,994 - $19,726	211 New	211 $390,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.31T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Account