Addison Advisors LLC Amazon Com Inc Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Addison Advisors LLC holds 6,219 shares of AMZN stock, worth $1.23 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

6,219

Previous 6,252 0.53%

Holding current value

$1.23 Million

Previous $1.21 Million 4.14%

% of portfolio

0.34%

Previous 0.41%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $5,313 - $6,600	-33 Reduced 0.53%	6,219 $1.16 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $78,846 - $89,823	454 Added 7.83%	6,252 $1.21 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $15,468 - $19,300	-107 Reduced 1.81%	5,798 $1.05 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $35,034 - $45,142	293 Added 5.22%	5,905 $897,000
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $22,298 - $25,638	177 Added 3.26%	5,612 $713,000
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $19,663 - $26,202	-201 Reduced 3.57%	5,435 $708,000
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $42,474 - $57,697	511 Added 9.97%	5,636 $582,000
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $41,646 - $61,634	-509 Reduced 9.03%	5,125 $430,000
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $8,300 - $11,003	76 Added 1.37%	5,634 $637,000
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $538,559 - $886,194	5,264 Added 1790.48%	5,558 $590,000
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $13,328 - $16,699	98 Added 50.0%	294 $958,000
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $10,366 - $12,012	65 Added 49.62%	196 $654,000
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 1.55%	131 $430,000
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $1,891 - $2,103	-12 Reduced 8.51%	129 $444,000
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $21,181 - $24,277	141 New	141 $459,000

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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Addison Advisors LLC Amazon Com Inc Transaction History