Northeast Financial Group, Inc. Amazon Com Inc Transaction History

Northeast Financial Group, Inc.

$269 Billion
Q3 2024

A detailed history of Northeast Financial Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Northeast Financial Group, Inc. holds 14,331 shares of AMZN stock, worth $2.98 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

14,331

Previous 12,827 11.73%

Holding current value

$2.98 Million

Previous $2.48 Billion 7.72%

% of portfolio

0.99%

Previous 1.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $242,174 - $300,800	1,504 Added 11.73%	14,331 $2.67 Billion
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $891,100 - $1.02 Million	5,131 Added 66.67%	12,827 $2.48 Billion
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $162,641 - $202,927	1,125 Added 17.12%	7,696 $1.39 Billion
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $18,772 - $24,188	157 Added 2.45%	6,571 $998 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $151,679 - $174,399	-1,204 Reduced 15.8%	6,414 $815 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $745,268 - $993,082	7,618 New	7,618 $993 Million
Q1 2023 Aug 18, 2023	SELL	$83.12 - $112.91 $977,989 - $1.33 Million	-11,766 Reduced 58.01%	8,515 $878 Million
Q4 2022 Aug 18, 2023	SELL	$81.82 - $121.09 $168,140 - $248,839	-2,055 Reduced 9.2%	20,281 $1.7 Billion
Q3 2022 Aug 18, 2023	BUY	$109.22 - $144.78 $60,180 - $79,773	551 Added 2.53%	22,336 $2.52 Billion
Q2 2022 Aug 18, 2023	BUY	$102.31 - $168.35 $2.1 Million - $3.45 Million	20,507 Added 1604.62%	21,785 $2.31 Billion
Q1 2022 Aug 18, 2023	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 4.07%	1,278 $4.17 Billion
Q4 2021 Aug 18, 2023	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 0.66%	1,228 $4.09 Billion
Q3 2021 Aug 18, 2023	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 0.83%	1,220 $4.01 Billion
Q2 2021 Aug 18, 2023	BUY	$157.6 - $175.27 $3,152 - $3,505	20 Added 1.68%	1,210 $4.16 Billion
Q1 2021 Aug 18, 2023	BUY	$147.6 - $169.0 $2,952 - $3,380	20 Added 1.71%	1,190 $3.68 Billion
Q4 2020 Aug 18, 2023	SELL	$150.22 - $172.18 $968,618 - $1.11 Million	-6,448 Reduced 84.64%	1,170 $3.81 Billion

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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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Northeast Financial Group, Inc. Amazon Com Inc Transaction History