Allegheny Financial Group LTD Amazon Com Inc Transaction History

Allegheny Financial Group LTD

$397 Million
Q3 2024

A detailed history of Allegheny Financial Group LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Allegheny Financial Group LTD holds 15,589 shares of AMZN stock, worth $3.51 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

15,589

Previous 14,997 3.95%

Holding current value

$3.51 Million

Previous $2.9 Million 0.21%

% of portfolio

0.73%

Previous 0.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $95,323 - $118,400	592 Added 3.95%	15,589 $2.9 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $613,923 - $699,399	3,535 Added 30.84%	14,997 $2.9 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $254,443 - $317,468	-1,760 Reduced 13.31%	11,462 $2.07 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $149,582 - $192,741	1,251 Added 10.45%	13,222 $2.01 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $688,858 - $792,039	5,468 Added 84.08%	11,971 $1.52 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $205,345 - $273,625	-2,099 Reduced 24.4%	6,503 $847,000
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $8,395 - $11,403	101 Added 1.19%	8,602 $888,000
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $34,855 - $51,584	426 Added 5.28%	8,501 $714,000
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $17,802 - $23,599	163 Added 2.06%	8,075 $912,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $736,120 - $1.21 Million	7,195 Added 1003.49%	7,912 $840,000
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $40,939 - $51,290	301 Added 72.36%	717 $2.34 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $6,698 - $7,761	42 Added 11.23%	416 $69,000
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 1.08%	374 $1.23 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 1.93%	370 $1.27 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 1.09%	363 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $55,130 - $63,190	367 New	367 $1.2 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Allegheny Financial Group LTD Amazon Com Inc Transaction History