Albion Financial Group Amazon Com Inc Transaction History

Albion Financial Group

$1.43 Billion
Q4 2024

A detailed history of Albion Financial Group transactions in Amazon Com Inc stock. As of the latest transaction made, Albion Financial Group holds 247,541 shares of AMZN stock, worth $53.6 Million. This represents 3.8% of its overall portfolio holdings.

Number of Shares

247,541

Previous 240,698 2.84%

Holding current value

$53.6 Million

Previous $44.8 Million 21.09%

% of portfolio

3.8%

Previous 3.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$180.88 - $232.93 $1.24 Million - $1.59 Million	6,843 Added 2.84%	247,541 $54.3 Million
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $7.15 Million - $8.88 Million	44,416 Added 22.63%	240,698 $44.8 Million
Q2 2024 Jul 10, 2024	BUY	$173.67 - $197.85 $192,947 - $219,811	1,111 Added 0.57%	196,282 $37.9 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $232,902 - $290,592	1,611 Added 0.83%	195,171 $35.2 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $203,747 - $262,535	1,704 Added 0.89%	193,560 $29.4 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $263,928 - $303,460	-2,095 Reduced 1.08%	191,856 $24.4 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $465,475 - $620,252	-4,758 Reduced 2.39%	193,951 $25.3 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $5 Million - $6.8 Million	-60,205 Reduced 23.25%	198,709 $20.5 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $51,464 - $76,165	-629 Reduced 0.24%	258,914 $21.7 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $480,131 - $636,452	4,396 Added 1.72%	259,543 $29.3 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $24.9 Million - $40.9 Million	243,002 Added 2000.84%	255,147 $27.1 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $11,560 - $14,484	85 Added 0.7%	12,145 $39.6 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $32,216 - $37,329	202 Added 1.7%	12,060 $40.2 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $27,733 - $32,463	-174 Reduced 1.45%	11,858 $39 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $24,900 - $27,692	-158 Reduced 1.3%	12,032 $41.4 Million
Q4 2020 Feb 19, 2021	BUY	$150.22 - $172.18 $35,451 - $40,634	236 Added 1.97%	12,190 $39.7 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.07%	11,954 $37.6 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $11,248 - $16,309	118 Added 1.0%	11,946 $33 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $6,790 - $8,789	81 Added 0.69%	11,828 $23.1 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $4,775 - $5,235	-56 Reduced 0.47%	11,747 $21.7 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $5,607 - $6,568	-65 Reduced 0.55%	11,803 $20.5 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $4,993 - $5,789	59 Added 0.5%	11,868 $22.5 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $450 - $545	-6 Reduced 0.05%	11,809 $21 Million
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $5,846 - $8,719	87 Added 0.74%	11,815 $17.7 Million
Q3 2018 Nov 20, 2018	BUY	$84.7 - $101.98 $15,161 - $18,254	179 Added 1.55%	11,728 $23.5 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $36,975 - $47,162	539 Added 4.9%	11,549 $19.6 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $188,278 - $253,106	3,167 Added 40.38%	11,010 $15.9 Million
Q4 2017 Feb 22, 2018	SELL	$47.85 - $59.79 $239 - $298	-5 Reduced 0.06%	7,843 $9.17 Million
Q3 2017 Nov 09, 2017	SELL	$46.93 - $49.98 $7,368 - $7,846	-157 Reduced 1.96%	7,848 $7.55 Million
Q2 2017 Aug 15, 2017	BUY	N/A	8,005	8,005 $7.75 Million

Others Institutions Holding AMZN

# of Institutions

6,078

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.21T
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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Albion Financial Group Amazon Com Inc Transaction History