Terra Nova Asset Management LLC Amazon Com Inc Transaction History

Terra Nova Asset Management LLC

$133 Million
Q3 2024

A detailed history of Terra Nova Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Terra Nova Asset Management LLC holds 19,282 shares of AMZN stock, worth $3.78 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

19,282

Previous 19,106 0.92%

Holding current value

$3.78 Million

Previous $3.69 Million 2.71%

% of portfolio

2.69%

Previous 3.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $28,339 - $35,200	176 Added 0.92%	19,282 $3.59 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $13,719 - $15,630	-79 Reduced 0.41%	19,106 $3.69 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $37,588 - $46,898	260 Added 1.37%	19,185 $3.46 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $46,393 - $59,779	388 Added 2.09%	18,925 $2.88 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $1.19 Million - $1.59 Million	12,197 Added 192.38%	18,537 $2.42 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $1.52 Million - $2.25 Million	-18,572 Reduced 74.55%	6,340 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $75,580 - $100,187	692 Added 2.86%	24,912 $2.82 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $2.35 Million - $3.87 Million	22,984 Added 1859.55%	24,220 $2.57 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $66,644 - $83,496	-490 Reduced 28.39%	1,236 $4.03 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $3,508 - $4,065	-22 Reduced 1.26%	1,726 $5.76 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $6,853 - $8,022	43 Added 2.52%	1,748 $5.74 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $20,015 - $22,259	-127 Reduced 6.93%	1,705 $5.87 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $17,712 - $20,280	120 Added 7.01%	1,832 $5.67 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $129,189 - $148,074	860 Added 100.94%	1,712 $5.58 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $127,814 - $190,618	-1,902 Reduced 69.06%	852 $1.28 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $10,672 - $12,849	126 Added 4.79%	2,754 $5.52 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $2,469 - $3,150	36 Added 1.39%	2,628 $4.47 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $39,237 - $52,747	660 Added 34.16%	2,592 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $2,631 - $3,288	55 Added 2.93%	1,932 $2.26 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $88,087 - $93,812	1,877	1,877 $1.8 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.99T
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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Terra Nova Asset Management LLC Amazon Com Inc Transaction History