Advisor Os, LLC Amazon Com Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Advisor Os, LLC holds 45,923 shares of AMZN stock, worth $10.4 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

45,923

Previous 45,520 0.89%

Holding current value

$10.4 Million

Previous $8.8 Million 2.73%

% of portfolio

0.88%

Previous 1.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $64,891 - $80,600	403 Added 0.89%	45,923 $8.56 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $401,872 - $457,824	2,314 Added 5.36%	45,520 $8.8 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $575,388 - $717,912	3,980 Added 10.15%	43,206 $7.79 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $301,914 - $389,026	2,525 Added 6.88%	39,226 $5.96 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $354,255 - $407,318	2,812 Added 8.3%	36,701 $4.67 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $753,193 - $1 Million	7,699 Added 29.4%	33,889 $4.42 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $738,604 - $1 Million	8,886 Added 51.35%	26,190 $2.71 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $244,232 - $361,453	2,985 Added 20.85%	17,304 $1.45 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $43,360 - $57,477	397 Added 2.85%	14,319 $1.62 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.35 Million - $2.21 Million	13,148 Added 1698.71%	13,922 $1.48 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $21,625 - $27,093	-159 Reduced 17.04%	774 $2.52 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $13,556 - $15,708	85 Added 10.02%	933 $3.11 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $4,781 - $5,597	-30 Reduced 3.42%	848 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $17,651 - $19,630	112 Added 14.62%	878 $3.02 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $8,118 - $9,295	55 Added 7.74%	766 $2.37 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $41,761 - $47,866	278 Added 64.2%	711 $2.32 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 2.36%	433 $1.36 Million
Q2 2020 Aug 28, 2020	BUY	$95.33 - $138.22 $40,324 - $58,467	423 New	423 $1.17 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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

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