626 Financial, LLC Amazon Com Inc Transaction History

626 Financial, LLC

$177 Million
Q3 2024

A detailed history of 626 Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, 626 Financial, LLC holds 35,947 shares of AMZN stock, worth $7.09 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

35,947

Previous 37,427 3.95%

Holding current value

$7.09 Million

Previous $7.23 Million 7.38%

% of portfolio

3.79%

Previous 4.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $238,309 - $296,000	-1,480 Reduced 3.95%	35,947 $6.7 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $37,165 - $42,339	214 Added 0.58%	37,427 $7.23 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $322,680 - $402,608	2,232 Added 6.38%	37,213 $6.71 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $825,391 - $1.06 Million	6,903 Added 24.59%	34,981 $5.32 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $207,489 - $238,567	1,647 Added 6.23%	28,078 $3.57 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $15,261 - $20,336	156 Added 0.59%	26,431 $3.45 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $483,093 - $656,232	5,812 Added 28.4%	26,275 $2.71 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $426,773 - $631,605	5,216 Added 34.21%	20,463 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $325,147 - $431,010	2,977 Added 24.26%	15,247 $1.72 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $1.19 Million - $1.96 Million	11,654 Added 1891.88%	12,270 $1.3 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $8,160 - $10,224	60 Added 10.79%	616 $2.01 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $9,569 - $11,088	-60 Reduced 9.74%	556 $1.85 Million
Q1 2021 Apr 14, 2022	BUY	$147.6 - $169.0 $90,921 - $104,104	616 New	616 $2.01 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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626 Financial, LLC Amazon Com Inc Transaction History