Advisor Partners LLC Amazon Com Inc Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Advisor Partners LLC holds 296,648 shares of AMZN stock, worth $61.4 Million. This represents 2.22% of its overall portfolio holdings.

Number of Shares

296,648

Previous 14,152 1996.16%

Holding current value

$61.4 Million

Previous $46.1 Million 31.7%

% of portfolio

2.22%

Previous 2.88%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $28.9 Million - $47.6 Million	282,496 Added 1996.16%	296,648 $31.5 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $13,192 - $16,528	-97 Reduced 0.68%	14,152 $46.1 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $14,992 - $17,371	-94 Reduced 0.66%	14,249 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $47,020 - $55,038	-295 Reduced 2.02%	14,343 $47.1 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $38,454 - $42,765	244 Added 1.7%	14,638 $50.4 Million
Q1 2021 Jun 01, 2021	SELL	$147.6 - $169.0 $82,656 - $94,640	-560 Reduced 3.74%	14,394 $44.5 Million
Q4 2020 Feb 17, 2021	BUY	$150.22 - $172.18 $2,553 - $2,927	17 Added 0.11%	14,954 $48.7 Million
Q3 2020 Nov 19, 2020	SELL	$143.93 - $176.57 $21,157 - $25,955	-147 Reduced 0.97%	14,937 $47 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $75,787 - $109,884	795 Added 5.56%	15,084 $41.6 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $150,894 - $195,318	1,800 Added 14.41%	14,289 $27.9 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $91,420 - $100,221	1,072 Added 9.39%	12,489 $23.3 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $61,337 - $71,846	711 Added 6.64%	11,417 $19.8 Million
Q2 2019 Jul 26, 2019	BUY	$84.63 - $98.12 $30,636 - $35,519	362 Added 3.5%	10,706 $20.3 Million
Q1 2019 Apr 23, 2019	BUY	$75.01 - $90.96 $22,277 - $27,015	297 Added 2.96%	10,344 $18.4 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $44,419 - $66,245	661 Added 7.04%	10,047 $15.1 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $43,027 - $51,805	508 Added 5.72%	9,386 $18.8 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $38,896 - $49,612	567 Added 6.82%	8,878 $15.1 Million
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $24,136 - $32,447	406 Added 5.14%	8,311 $12 Million
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $34,882 - $43,586	729 Added 10.16%	7,905 $10.2 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $336,769 - $358,656	7,176	7,176 $6.9 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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 Partners LLC Amazon Com Inc Transaction History