Alesco Advisors LLC Amazon Com Inc Transaction History

Alesco Advisors LLC

$3.23 Billion
Q3 2024

A detailed history of Alesco Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alesco Advisors LLC holds 4,240 shares of AMZN stock, worth $881,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,240

Previous 4,346 2.44%

Holding current value

$881,326

Previous $839,000 5.84%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $17,068 - $21,200	-106 Reduced 2.44%	4,240 $790,000
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $68,773 - $78,348	396 Added 10.03%	4,346 $839,000
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $263,551 - $328,832	-1,823 Reduced 31.58%	3,950 $712,000
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $283,739 - $365,608	2,373 Added 69.79%	5,773 $877,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $193,757 - $222,779	-1,538 Reduced 31.15%	3,400 $432,000
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $18,120 - $24,614	218 Added 4.62%	4,938 $510,000
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $96,793 - $143,249	-1,183 Reduced 20.04%	4,720 $0
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $155,420 - $206,021	1,423 Added 31.76%	5,903 $667,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $435,840 - $717,171	4,260 Added 1936.36%	4,480 $476,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $10,064 - $12,609	74 Added 50.68%	220 $717,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.68%	146 $487,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $15,129 - $16,825	-96 Reduced 39.51%	147 $506,000
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $14,169 - $16,224	96 Added 65.31%	243 $752,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3,336 - $4,837	-35 Reduced 19.23%	147 $406,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $30,597 - $39,606	-365 Reduced 66.73%	182 $355,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $31,127 - $34,123	365 Added 200.55%	547 $1.01 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 2.82%	182 $316,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $1,344 - $2,004	-20 Reduced 10.15%	177 $266,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1,609 - $1,937	19 Added 10.67%	197 $395,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $68 - $87	-1 Reduced 0.56%	178 $303,000
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2,556 - $3,436	-43 Reduced 19.37%	179 $259,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $10,622 - $13,273	222	222 $260,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Alesco Advisors LLC Amazon Com Inc Transaction History