Alpha Cubed Investments, LLC Amazon Com Inc Transaction History

Alpha Cubed Investments, LLC

$2.24 Billion
Q3 2024

A detailed history of Alpha Cubed Investments, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alpha Cubed Investments, LLC holds 485,009 shares of AMZN stock, worth $111 Million. This represents 4.04% of its overall portfolio holdings.

Number of Shares

485,009

Previous 472,778 2.59%

Holding current value

$111 Million

Previous $91.4 Million 1.09%

% of portfolio

4.04%

Previous 4.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $1.97 Million - $2.45 Million	12,231 Added 2.59%	485,009 $90.4 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $2.61 Million - $2.98 Million	15,037 Added 3.29%	472,778 $91.4 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $2.32 Million - $2.89 Million	16,025 Added 3.63%	457,741 $82.6 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $5.55 Million - $7.15 Million	46,391 Added 11.73%	441,716 $67.1 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $2.86 Million - $3.29 Million	22,728 Added 6.1%	395,325 $50.3 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $6.48 Million - $8.64 Million	66,281 Added 21.64%	372,597 $48.6 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $2.77 Million - $3.77 Million	33,361 Added 12.22%	306,316 $31.6 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $2.8 Million - $4.15 Million	34,246 Added 14.35%	272,955 $0
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $1.63 Million - $2.16 Million	14,898 Added 6.66%	238,709 $27 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $21.7 Million - $35.8 Million	212,563 Added 1889.78%	223,811 $23.8 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $1,496 - $1,874	11 Added 0.1%	11,248 $36.7 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $40,988 - $47,493	-257 Reduced 2.24%	11,237 $37.5 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $12,273 - $14,365	77 Added 0.67%	11,494 $37.8 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $145,622 - $161,949	-924 Reduced 7.49%	11,417 $39.3 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $215,643 - $246,909	1,461 Added 13.43%	12,341 $38.2 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2,403 - $2,754	16 Added 0.15%	10,880 $35.4 Million
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $340,394 - $417,588	-2,365 Reduced 17.88%	10,864 $34.2 Million
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $77,503 - $112,372	-813 Reduced 5.79%	13,229 $36.5 Million
Q1 2020 Apr 10, 2020	SELL	$83.83 - $108.51 $28,166 - $36,459	-336 Reduced 2.34%	14,042 $27.4 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $325,343 - $356,664	3,815 Added 36.12%	14,378 $26.6 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $18,030 - $21,119	209 Added 2.02%	10,563 $18.3 Million
Q2 2019 Jul 19, 2019	BUY	$84.63 - $98.12 $73,289 - $84,971	866 Added 9.13%	10,354 $19.6 Million
Q1 2019 Apr 26, 2019	BUY	$75.01 - $90.96 $313,616 - $380,303	4,181 Added 78.78%	9,488 $16.9 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $48,048 - $71,657	715 Added 15.57%	5,307 $7.97 Million
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $18,464 - $22,231	-218 Reduced 4.53%	4,592 $8.1 Million
Q2 2018 Jul 26, 2018	SELL	$68.6 - $87.5 $22,089 - $28,175	-322 Reduced 6.27%	4,810 $8.18 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $70,448 - $94,705	-1,185 Reduced 18.76%	5,132 $7.43 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $30,001 - $37,488	627 Added 11.02%	6,317 $7.39 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $267,031 - $284,386	5,690	5,690 $5.47 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 $2.33T
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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Alpha Cubed Investments, LLC Amazon Com Inc Transaction History