Alps Advisors Inc Amazon Com Inc Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Alps Advisors Inc holds 66,486 shares of AMZN stock, worth $15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

66,486

Previous 71,354 6.82%

Holding current value

$15 Million

Previous $13.8 Million 10.16%

% of portfolio

0.08%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $783,845 - $973,600	-4,868 Reduced 6.82%	66,486 $12.4 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.56 Million - $1.78 Million	-8,973 Reduced 11.17%	71,354 $13.8 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $363,882 - $454,016	2,517 Added 3.23%	80,327 $14.5 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.2 Million - $1.54 Million	-10,012 Reduced 11.4%	77,810 $11.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $901,512 - $1.04 Million	7,156 Added 8.87%	87,822 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $971,745 - $1.29 Million	-9,933 Reduced 10.96%	80,666 $10.5 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $3.35 Million - $4.55 Million	-40,259 Reduced 30.77%	90,599 $9.36 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $227,050 - $336,024	-2,775 Reduced 2.08%	130,858 $11 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $136,525 - $180,975	-1,250 Reduced 0.93%	133,633 $15.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $13.7 Million - $22.6 Million	134,384 Added 26930.66%	134,883 $14.3 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $7,208 - $9,031	-53 Reduced 9.6%	499 $1.63 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $269,697 - $312,496	-1,691 Reduced 75.39%	552 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $26,936 - $31,530	-169 Reduced 7.01%	2,243 $7.37 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $10,716 - $11,918	-68 Reduced 2.74%	2,412 $8.3 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $52,988 - $60,671	-359 Reduced 12.65%	2,480 $7.67 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $68,199 - $78,169	-454 Reduced 13.79%	2,839 $9.25 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $40,156 - $49,263	-279 Reduced 7.81%	3,293 $10.4 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $20,400 - $29,579	-214 Reduced 5.65%	3,572 $9.85 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $7,880 - $10,199	-94 Reduced 2.42%	3,786 $7.38 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $17,994 - $19,726	-211 Reduced 5.16%	3,880 $7.17 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $87,132 - $102,060	-1,010 Reduced 19.8%	4,091 $7.1 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $56,194 - $65,151	-664 Reduced 11.52%	5,101 $9.66 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $30,079 - $36,474	-401 Reduced 6.5%	5,765 $10.3 Million
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $8,265 - $12,327	-123 Reduced 1.96%	6,166 $9.26 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $152,375 - $183,462	1,799 Added 40.07%	6,289 $12.6 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $179,320 - $228,725	2,614 Added 139.34%	4,490 $7.63 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $128,693 - $164,150	1,876 New	1,876 $2.19 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $111,528 - $149,929	-1,876 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $25,121 - $31,389	525 Added 38.86%	1,876 $2.19 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $63,402 - $67,522	1,351	1,351 $1.3 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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Alps Advisors Inc Amazon Com Inc Transaction History