Advisors Management Group Inc Amazon Com Inc Transaction History

Advisors Management Group Inc

$423 Million
Q4 2024

A detailed history of Advisors Management Group Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Advisors Management Group Inc holds 39,331 shares of AMZN stock, worth $8.91 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

39,331

Previous 21,102 86.39%

Holding current value

$8.91 Million

Previous $3.93 Million 119.46%

% of portfolio

2.04%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$180.88 - $232.93 $3.3 Million - $4.25 Million	18,229 Added 86.39%	39,331 $8.63 Million
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $567,434 - $704,800	3,524 Added 20.05%	21,102 $3.93 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $18,930 - $21,565	109 Added 0.62%	17,578 $3.4 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $155,991 - $194,630	1,079 Added 6.58%	17,469 $3.15 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $346,394 - $446,340	2,897 Added 21.47%	16,390 $2.49 Million
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $1.24 Million - $1.43 Million	9,871 Added 272.53%	13,493 $1.72 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $36,686 - $48,885	375 Added 11.55%	3,622 $472,000
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $13,216 - $17,952	-159 Reduced 4.67%	3,247 $335,000
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $15,054 - $22,280	184 Added 5.71%	3,406 $286,000
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $655 - $868	-6 Reduced 0.19%	3,222 $364,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $314,398 - $517,339	3,073 Added 1982.58%	3,228 $343,000
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $1,088 - $1,363	8 Added 5.44%	155 $506,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.68%	147 $490,000
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 1.33%	148 $487,000
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 4.9%	150 $516,000
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.7%	143 $443,000
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $300 - $344	2 Added 1.43%	142 $463,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1,173 - $1,519	14 Added 11.11%	140 $273,000
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $3,225 - $3,911	-43 Reduced 25.44%	126 $224,000
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $3,225 - $4,810	48 Added 39.67%	169 $254,000
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $8,300 - $10,587	121 New	121 $206,000

Others Institutions Holding AMZN

# of Institutions

6,058

Shares Held

6.36B

Call Options Held

125M

Put Options Held

152M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Advisors Management Group Inc with notifications on news.

Account

Advisors Management Group Inc Amazon Com Inc Transaction History