Ahrens Investment Partners LLC Amazon Com Inc Transaction History

Ahrens Investment Partners LLC

$200 Million
Q1 2023

A detailed history of Ahrens Investment Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ahrens Investment Partners LLC holds 25,436 shares of AMZN stock, worth $5.01 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

25,436

Previous 29,569 13.98%

Holding current value

$5.01 Million

Previous $2.48 Million 5.8%

% of portfolio

1.32%

Previous 1.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $343,534 - $466,657	-4,133 Reduced 13.98%	25,436 $2.63 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $818,199 - $1.21 Million	-10,000 Reduced 25.27%	29,569 $2.48 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $363,593 - $481,972	-3,329 Reduced 7.76%	39,569 $4.47 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $4.17 Million - $6.87 Million	40,796 Added 1940.82%	42,898 $4.56 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $11,016 - $13,802	-81 Reduced 3.71%	2,102 $6.85 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $2,870 - $3,326	-18 Reduced 0.82%	2,183 $7.28 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 0.64%	2,201 $7.23 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $3,152 - $3,505	20 Added 0.92%	2,187 $7.53 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $51,955 - $59,488	-352 Reduced 13.97%	2,167 $6.71 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 0.32%	2,519 $8.21 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $33,823 - $41,493	-235 Reduced 8.56%	2,511 $7.91 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $44,328 - $64,272	465 Added 20.39%	2,746 $378,000
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $77,207 - $99,937	921 Added 67.72%	2,281 $4.45 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $13,303 - $14,584	156 Added 12.96%	1,360 $125,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $10,266 - $12,024	-119 Reduced 8.99%	1,204 $104,000
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $4,823 - $5,592	57 Added 4.5%	1,323 $2.51 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $37,354 - $45,298	-498 Reduced 28.23%	1,266 $2.26 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $8,400 - $12,527	125 Added 7.63%	1,764 $2.65 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $9,994 - $12,033	118 Added 7.76%	1,639 $3.28 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $3,910 - $4,987	-57 Reduced 3.61%	1,521 $2.59 Million
Q1 2018 May 16, 2018	BUY	$59.45 - $79.92 $40,901 - $54,984	688 Added 77.3%	1,578 $2.28 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $478 - $597	-10 Reduced 1.11%	890 $1.04 Million
Q3 2017 Oct 19, 2017	BUY	$46.93 - $49.98 $5,350 - $5,697	114 Added 14.5%	900 $865,000
Q2 2017 Aug 14, 2017	BUY	N/A	296 Added 60.41%	786 $761,000
Q1 2017 Aug 22, 2017	BUY	N/A	75 Added 18.07%	490 $434,000
Q4 2016 Aug 23, 2017	BUY	N/A	415	415 $311,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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 Ahrens Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ahrens Investment Partners LLC with notifications on news.

Account

Ahrens Investment Partners LLC Amazon Com Inc Transaction History