Advisory Alpha, LLC Amazon Com Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q3 2024

A detailed history of Advisory Alpha, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Advisory Alpha, LLC holds 36,291 shares of AMZN stock, worth $8.24 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

36,291

Previous 30,099 20.57%

Holding current value

$8.24 Million

Previous $5.82 Million 16.27%

% of portfolio

0.24%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $997,035 - $1.24 Million	6,192 Added 20.57%	36,291 $6.76 Million
Q2 2024 Aug 21, 2024	BUY	$173.67 - $197.85 $466,303 - $531,227	2,685 Added 9.79%	30,099 $5.82 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $75,754 - $94,519	524 Added 1.95%	27,414 $4.94 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $338,263 - $435,864	2,829 Added 11.76%	26,890 $4.09 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $44,596 - $51,276	354 Added 1.49%	24,061 $3.06 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $763,074 - $1.02 Million	7,800 Added 49.04%	23,707 $3.09 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $204,475 - $277,758	-2,460 Reduced 13.39%	15,907 $1.64 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $87,547 - $129,566	1,070 Added 6.19%	18,367 $1.54 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $30,253 - $40,104	277 Added 1.63%	17,297 $1.96 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.66 Million - $2.73 Million	16,214 Added 2011.66%	17,020 $1.81 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $6,256 - $7,838	46 Added 6.05%	806 $2.63 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $9,569 - $11,088	60 Added 8.57%	760 $2.53 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $47,179 - $55,224	296 Added 73.27%	700 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.25%	404 $1.39 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 8.33%	403 $1.25 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1,051 - $1,205	-7 Reduced 1.85%	372 $1.21 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $2,015 - $2,471	14 Added 3.84%	379 $83.1 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $34,795 - $50,450	365 New	365 $1.15 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $28,921 - $37,435	-345 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2,558 - $2,804	30 Added 9.52%	345 $652 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 2.27%	315 $27,000
Q2 2019 Aug 16, 2019	BUY	$84.63 - $98.12 $2,031 - $2,354	24 Added 8.45%	308 $605,000
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $750 - $909	10 Added 3.65%	284 $0
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $18,412 - $27,460	274 New	274 $436,000

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...

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Advisory Alpha, LLC Amazon Com Inc Transaction History