Alpha Mark Advisors, LLC Amazon Com Inc Transaction History

Alpha Mark Advisors, LLC

$290 Million
Q3 2024

A detailed history of Alpha Mark Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alpha Mark Advisors, LLC holds 17,814 shares of AMZN stock, worth $3.94 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

17,814

Previous 18,613 4.29%

Holding current value

$3.94 Million

Previous $3.6 Million 7.73%

% of portfolio

1.15%

Previous 1.25%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $128,654 - $159,800	-799 Reduced 4.29%	17,814 $3.32 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $7,467 - $8,507	-43 Reduced 0.23%	18,613 $3.6 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $23,131 - $28,860	-160 Reduced 0.85%	18,656 $3.37 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $67,915 - $87,511	-568 Reduced 2.93%	18,816 $2.86 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $69,666 - $80,102	-553 Reduced 2.77%	19,384 $2.46 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $489 - $651	5 Added 0.03%	19,937 $2.6 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $22,941 - $31,163	276 Added 1.4%	19,932 $2.06 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $27,655 - $40,928	-338 Reduced 1.69%	19,656 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $53,408 - $70,797	489 Added 2.51%	19,994 $2.26 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.9 Million - $3.13 Million	18,563 Added 1970.59%	19,505 $2.07 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $11,288 - $14,143	-83 Reduced 8.1%	942 $3.07 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $14,513 - $16,816	-91 Reduced 8.15%	1,025 $3.42 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $30,443 - $35,634	191 Added 20.65%	1,116 $3.67 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $31,204 - $34,703	-198 Reduced 17.63%	925 $3.18 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $39,999 - $45,799	271 Added 31.81%	1,123 $3.48 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $101,698 - $116,565	-677 Reduced 44.28%	852 $138,000
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $12,953 - $15,891	-90 Reduced 5.56%	1,529 $4.81 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $22,497 - $32,619	-236 Reduced 12.72%	1,619 $4.47 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $144,271 - $186,745	1,721 Added 1284.33%	1,855 $3.62 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $1,876 - $2,056	22 Added 19.64%	134 $248,000
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $3,191 - $3,738	37 Added 49.33%	112 $194,000
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 6.25%	75 $142,000
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 6.67%	80 $142,000
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $1,008 - $1,503	15 Added 25.0%	75 $113,000
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $2,815 - $2,998	60	60 $58,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Alpha Mark Advisors, LLC Amazon Com Inc Transaction History