William Allan, LLC Amazon Com Inc Transaction History

William Allan, LLC

$160 Million
Q3 2024

A detailed history of William Allan, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, William Allan, LLC holds 19,319 shares of AMZN stock, worth $4.32 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

19,319

Previous 18,937 2.02%

Holding current value

$4.32 Million

Previous $3.66 Million 1.64%

% of portfolio

2.26%

Previous 2.52%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $61,509 - $76,400	382 Added 2.02%	19,319 $3.6 Million
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $868 - $989	-5 Reduced 0.03%	18,937 $3.66 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $53,924 - $67,281	373 Added 2.01%	18,942 $3.42 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1,673 - $2,156	-14 Reduced 0.08%	18,569 $2.82 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $58,580 - $67,355	-465 Reduced 2.44%	18,583 $2.36 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $119,743 - $159,560	1,224 Added 6.87%	19,048 $2.48 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $12,301 - $16,710	-148 Reduced 0.82%	17,824 $1.84 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $29,046 - $42,986	355 Added 2.02%	17,972 $1.51 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $290,197 - $384,680	2,657 Added 17.76%	17,617 $1.99 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $1.53 Million - $2.52 Million	14,960 New	14,960 $1.59 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $1,904 - $2,385	-14 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 New	14 $47,000

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 $2.28T
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 William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.

Account

William Allan, LLC Amazon Com Inc Transaction History