Advisor Group Holdings, Inc. Amazon Com Inc Transaction History

Advisor Group Holdings, Inc.

$40.6 Billion
Q2 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,816,073 shares of AMZN stock, worth $583 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

2,816,073

Previous 3,528,338 20.19%

Holding current value

$583 Million

Previous $636 Million 14.49%

% of portfolio

1.34%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $124 Million - $141 Million	-712,265 Reduced 20.19%	2,816,073 $544 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $101 Million - $126 Million	-698,500 Reduced 16.53%	3,528,338 $636 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $156 Million - $200 Million	-1,301,162 Reduced 23.54%	4,226,838 $642 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $126 Million - $145 Million	1,002,754 Added 22.16%	5,528,000 $703 Million
Q2 2023 Aug 21, 2023	SELL	$97.83 - $130.36 $351 Million - $467 Million	-3,583,013 Reduced 44.19%	4,525,246 $590 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $350 Million - $467 Million	3,581,015 Added 79.1%	8,108,259 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $6.82 Million - $9.27 Million	82,098 Added 1.85%	4,527,244 $468 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $32.9 Million - $48.6 Million	401,562 Added 9.93%	4,445,146 $373 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.53 Million - $7.34 Million	50,667 Added 1.27%	4,043,584 $457 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $390 Million - $641 Million	3,809,411 Added 2075.91%	3,992,917 $425 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $630,134 - $789,463	-4,633 Reduced 2.46%	183,506 $574 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $2.59 Million - $3.03 Million	16,239 Added 9.45%	188,139 $618 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $569,251 - $633,075	3,612 Added 2.15%	171,900 $591 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $998,218 - $1.14 Million	6,763 Added 4.19%	168,288 $521 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $538,839 - $617,609	-3,587 Reduced 2.17%	161,525 $526 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $699,643 - $858,306	-4,861 Reduced 2.86%	165,112 $518 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3.36 Billion - $4.87 Billion	-35,259,182 Reduced 99.52%	169,973 $469 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $2.97 Billion - $3.84 Billion	35,429,155 New	35,429,155 $295 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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...

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Advisor Group Holdings, Inc. Amazon Com Inc Transaction History