Sturgeon Ventures LLP Amazon Com Inc Transaction History

Sturgeon Ventures LLP

$76 Million
Q3 2023

A detailed history of Sturgeon Ventures LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Sturgeon Ventures LLP holds 17,459 shares of AMZN stock, worth $3.96 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

17,459

Holding current value

$3.96 Million

% of portfolio

2.92%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $2.2 Million - $2.53 Million	17,459 New	17,459 $2.22 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $198,710 - $248,954	-1,461 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $380,702 - $441,117	-2,387 Reduced 62.03%	1,461 $4.87 Million
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $80,970 - $94,777	-508 Reduced 11.66%	3,848 $12.6 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $16,236 - $18,590	110 Added 2.59%	4,356 $13.5 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $89,380 - $102,447	595 Added 16.3%	4,246 $13.8 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $34,974 - $42,906	-243 Reduced 6.24%	3,651 $11.5 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $12,964 - $18,797	-136 Reduced 3.37%	3,894 $10.7 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $76,117 - $98,527	908 Added 29.08%	4,030 $7.86 Million
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $239,039 - $262,052	-2,803 Reduced 47.31%	3,122 $5.77 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $10,611 - $12,429	123 Added 2.12%	5,925 $10.3 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $428,058 - $496,290	5,058 Added 679.84%	5,802 $11 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $55,807 - $67,674	744 New	744 $1.33 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $404,073 - $602,622	-6,013 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $89,104 - $107,282	1,052 Added 21.21%	6,013 $12 Million
Q2 2018 Sep 05, 2018	BUY	$68.6 - $87.5 $15,777 - $20,125	230 Added 4.86%	4,961 $8.43 Million
Q1 2018 Apr 26, 2018	BUY	$59.45 - $79.92 $77,344 - $103,975	1,301 Added 37.93%	4,731 $6.86 Million
Q4 2017 Mar 02, 2018	BUY	$47.85 - $59.79 $164,125 - $205,079	3,430	3,430 $4.01 Million

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...

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Sturgeon Ventures LLP Amazon Com Inc Transaction History