Glen Eagle Advisors, LLC Amazon Com Inc Transaction History

Glen Eagle Advisors, LLC

$546 Billion
Q2 2024

A detailed history of Glen Eagle Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Glen Eagle Advisors, LLC holds 56,465 shares of AMZN stock, worth $11.7 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

56,465

Previous 1,343 4104.39%

Holding current value

$11.7 Million

Previous $1.94 Billion 461.37%

% of portfolio

2.0%

Previous 1.6%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $9.57 Million - $10.9 Million	55,122 Added 4104.39%	56,465 $10.9 Billion
Q1 2024 Jul 03, 2024	BUY	$144.57 - $180.38 $7.73 Million - $9.65 Million	53,497 New	53,497 $9.65 Billion
Q4 2023 Aug 13, 2024	SELL	$119.57 - $154.07 $124,831 - $160,849	-1,044 Reduced 1.96%	52,128 $7.92 Billion
Q3 2023 Aug 13, 2024	SELL	$125.98 - $144.85 $405,655 - $466,417	-3,220 Reduced 5.71%	53,172 $6.76 Billion
Q2 2023 Aug 13, 2024	BUY	$97.83 - $130.36 $138,820 - $184,980	1,419 Added 2.58%	56,392 $7.35 Billion
Q1 2023 Aug 13, 2024	BUY	$83.12 - $112.91 $305,299 - $414,718	3,673 Added 7.16%	54,973 $5.68 Billion
Q4 2022 Aug 13, 2024	SELL	$81.82 - $121.09 $133,775 - $197,982	-1,635 Reduced 3.09%	51,300 $4.31 Billion
Q3 2022 Aug 13, 2024	BUY	$109.22 - $144.78 $351,142 - $465,467	3,215 Added 6.47%	52,935 $5.98 Billion
Q2 2022 Aug 13, 2024	BUY	$102.31 - $168.35 $4.85 Million - $7.99 Million	47,441 Added 2081.66%	49,720 $5.28 Billion
Q1 2022 Aug 13, 2024	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 2.11%	2,279 $7.43 Billion
Q4 2021 Aug 13, 2024	SELL	$159.49 - $184.8 $4,146 - $4,804	-26 Reduced 1.15%	2,232 $7.44 Billion
Q3 2021 Aug 13, 2024	BUY	$159.39 - $186.57 $23,270 - $27,239	146 Added 6.91%	2,258 $7.42 Billion
Q2 2021 Aug 13, 2024	BUY	$157.6 - $175.27 $9,140 - $10,165	58 Added 2.82%	2,112 $7.27 Billion
Q1 2021 Aug 13, 2024	BUY	$147.6 - $169.0 $14,612 - $16,731	99 Added 5.06%	2,054 $6.37 Billion
Q4 2020 Aug 13, 2024	SELL	$150.22 - $172.18 $7.74 Million - $8.87 Million	-51,542 Reduced 96.35%	1,955 $6.37 Billion
Q3 2020 Aug 13, 2024	SELL	$143.93 - $176.57 $2,734 - $3,354	-19 Reduced 0.9%	2,101 $6.62 Billion
Q2 2020 Aug 13, 2024	BUY	$95.33 - $138.22 $47,665 - $69,110	500 Added 30.86%	2,120 $5.85 Billion
Q1 2020 Aug 13, 2024	BUY	$83.83 - $108.51 $5,951 - $7,704	71 Added 4.58%	1,620 $3.16 Billion
Q4 2019 Aug 13, 2024	BUY	$85.28 - $93.49 $9,124 - $10,003	107 Added 7.42%	1,549 $2.86 Billion
Q3 2019 Aug 13, 2024	BUY	$86.27 - $101.05 $5,952 - $6,972	69 Added 5.03%	1,442 $2.5 Billion
Q2 2019 Aug 13, 2024	SELL	$84.63 - $98.12 $2,200 - $2,551	-26 Reduced 1.86%	1,373 $2.6 Billion
Q1 2019 Aug 13, 2024	SELL	$75.01 - $90.96 $3.91 Million - $4.74 Million	-52,098 Reduced 97.38%	1,399 $2.49 Billion
Q4 2018 Aug 13, 2024	SELL	$67.2 - $100.22 $8,332 - $12,427	-124 Reduced 7.91%	1,443 $2.17 Billion
Q3 2018 Aug 13, 2024	BUY	$84.7 - $101.98 $9,740 - $11,727	115 Added 7.92%	1,567 $3.14 Billion
Q2 2018 Aug 13, 2024	SELL	$68.6 - $87.5 $84.8 Million - $108 Million	-1,236,512 Reduced 99.88%	1,452 $2.47 Billion
Q1 2018 Aug 14, 2024	SELL	$59.45 - $79.92 $3.1 Million - $4.17 Million	-52,154 Reduced 97.49%	1,343 $1.94 Billion
Q1 2018 Aug 13, 2024	BUY	$59.45 - $79.92 $73.6 Million - $98.9 Million	1,237,505 Added 269608.94%	1,237,964 $1.94 Billion
Q4 2017 Aug 13, 2024	SELL	$47.85 - $59.79 $33,877 - $42,331	-708 Reduced 60.67%	459 $537 Million
Q3 2017 Aug 13, 2024	SELL	$46.93 - $49.98 $2.46 Million - $2.62 Million	-52,330 Reduced 97.82%	1,167 $1.12 Billion
Q2 2017 Aug 12, 2024	BUY	N/A	30 Added 7.23%	445 $431 Million
Q1 2017 Aug 12, 2024	BUY	N/A	101 Added 32.17%	415 $368 Million
Q4 2016 Aug 12, 2024	SELL	N/A	-53,183	314 $235 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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 Glen Eagle Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Glen Eagle Advisors, LLC with notifications on news.

Account

Glen Eagle Advisors, LLC Amazon Com Inc Transaction History