Andesa Financial Management Inc. Amazon Com Inc Transaction History

Andesa Financial Management Inc.

$338 Million
Q1 2023

A detailed history of Andesa Financial Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Andesa Financial Management Inc. holds 13,543 shares of AMZN stock, worth $3.05 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

13,543

Previous 7,551 79.35%

Holding current value

$3.05 Million

Previous $634,000 120.5%

% of portfolio

0.41%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $498,055 - $676,556	5,992 Added 79.35%	13,543 $1.4 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $565,130 - $836,368	-6,907 Reduced 47.77%	7,551 $634,000
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $725,766 - $962,063	6,645 Added 85.05%	14,458 $1.64 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $758,935 - $1.25 Million	7,418 Added 1877.97%	7,813 $830,000
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $6,256 - $7,838	46 Added 13.18%	395 $1.29 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 4.18%	349 $1.16 Million
Q3 2021 Oct 13, 2021	SELL	$159.39 - $186.57 $14,026 - $16,418	-88 Reduced 20.8%	335 $1.1 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.24%	423 $1.46 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $16,383 - $18,759	111 Added 35.46%	424 $1.31 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $33,348 - $38,223	-222 Reduced 41.5%	313 $1.02 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $22,884 - $28,074	159 Added 42.29%	535 $1.69 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $4,766 - $6,911	50 Added 15.34%	376 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$83.83 - $108.51 $1,257 - $1,627	-15 Reduced 4.4%	326 $635,000
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $682 - $747	8 Added 2.4%	341 $630,000
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $258 - $303	3 Added 0.91%	333 $577,000
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $26,743 - $31,005	-316 Reduced 48.92%	330 $626,000
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $26,853 - $32,563	358 Added 124.31%	646 $1.15 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $19,353 - $28,863	288 New	288 $437,000

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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Andesa Financial Management Inc. Amazon Com Inc Transaction History