Alera Investment Advisors, LLC Amazon Com Inc Transaction History

Alera Investment Advisors, LLC

$822 Million
Q2 2024

A detailed history of Alera Investment Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alera Investment Advisors, LLC holds 22,286 shares of AMZN stock, worth $4.62 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

22,286

Previous 20,057 11.11%

Holding current value

$4.62 Million

Previous $3.62 Million 19.05%

% of portfolio

0.52%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $387,110 - $441,007	2,229 Added 11.11%	22,286 $4.31 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $704,345 - $878,811	-4,872 Reduced 19.54%	20,057 $3.62 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $19,131 - $24,651	160 Added 0.65%	24,929 $3.79 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $132,530 - $152,382	-1,052 Reduced 4.07%	24,769 $3.15 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $122,287 - $162,950	1,250 Added 5.09%	25,821 $3.37 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $139,059 - $188,898	-1,673 Reduced 6.37%	24,571 $2.54 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $135,739 - $200,888	-1,659 Reduced 5.95%	26,244 $2.2 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $607,590 - $805,411	5,563 Added 24.9%	27,903 $3.15 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.16 Million - $3.55 Million	21,110 Added 1716.26%	22,340 $2.37 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $43,931 - $55,039	323 Added 35.61%	1,230 $4.01 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $797 - $924	-5 Reduced 0.55%	907 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $331,053 - $387,505	-2,077 Reduced 69.49%	912 $2.99 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $328,502 - $384,520	2,061 Added 222.09%	2,989 $2.99 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $2,521 - $2,804	16 Added 1.75%	928 $3.19 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $8,560 - $9,802	-58 Reduced 5.98%	912 $2.82 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 0.41%	970 $3.16 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $2,764 - $4,008	-29 Reduced 2.91%	966 $2.67 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $4,945 - $6,402	-59 Reduced 5.6%	995 $1.94 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $24,987 - $27,392	-293 Reduced 21.75%	1,054 $1.95 Million
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $1,811 - $2,122	-21 Reduced 1.54%	1,347 $2.34 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $507 - $588	6 Added 0.44%	1,368 $2.59 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $7,501 - $9,096	-100 Reduced 6.84%	1,362 $2.43 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $98,246 - $146,521	1,462 New	1,462 $2.2 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...

More about AMZN

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Alera Investment Advisors, LLC Amazon Com Inc Transaction History