Ade, LLC Amazon Com Inc Transaction History

Ade, LLC

$160 Million
Q3 2024

A detailed history of Ade, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ade, LLC holds 2,273 shares of AMZN stock, worth $520,630. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,273

Previous 2,293 0.87%

Holding current value

$520,630

Previous $443,000 4.51%

% of portfolio

0.26%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $3,220 - $4,000	-20 Reduced 0.87%	2,273 $423,000
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $19,972 - $22,752	115 Added 5.28%	2,293 $443,000
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $26,167 - $32,648	-181 Reduced 7.67%	2,178 $392,000
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $13,109 - $17,468	134 Added 6.02%	2,359 $307,000
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $184,942 - $251,224	2,225 New	2,225 $229,000
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $221,910 - $365,151	2,169 Added 1954.05%	2,280 $242,000
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $2,584 - $3,237	-19 Reduced 14.62%	111 $362,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1,913 - $2,217	12 Added 10.17%	130 $433,000
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.85%	118 $406,000
Q1 2021 Apr 16, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 0.85%	117 $362,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $17,725 - $20,317	118 New	118 $384,000

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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