Angeles Investment Advisors, LLC Amazon Com Inc Transaction History

Angeles Investment Advisors, LLC

$1.94 Billion
Q3 2024

A detailed history of Angeles Investment Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Angeles Investment Advisors, LLC holds 21,682 shares of AMZN stock, worth $4.49 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,682

Previous 22,426 3.32%

Holding current value

$4.49 Million

Previous $4.33 Million 6.76%

% of portfolio

0.21%

Previous 0.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $119,798 - $148,800	-744 Reduced 3.32%	21,682 $4.04 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $927,745 - $1.06 Million	5,342 Added 31.27%	22,426 $4.33 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $499,200 - $622,852	3,453 Added 25.33%	17,084 $3.08 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $131,287 - $169,168	1,098 Added 8.76%	13,631 $2.07 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $465,748 - $535,510	3,697 Added 41.84%	12,533 $1.59 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $398,168 - $530,565	4,070 Added 85.4%	8,836 $1.15 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $396,149 - $538,129	4,766 New	4,766 $492,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $207,551 - $260,030	-1,526 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $44,178 - $51,189	-277 Reduced 15.36%	1,526 $5.09 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $128,308 - $150,188	805 Added 80.66%	1,803 $5.92 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1,476 - $1,690	-10 Reduced 0.99%	998 $3.09 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $16,206 - $23,497	-170 Reduced 14.43%	1,008 $2.78 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $12,825 - $16,602	153 Added 14.93%	1,178 $2.8 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $596 - $654	-7 Reduced 0.68%	1,025 $1.89 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $4,486 - $5,254	-52 Reduced 4.8%	1,032 $1.79 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $36,644 - $42,485	433 Added 66.51%	1,084 $2.05 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $975 - $1,182	13 Added 2.04%	651 $1.16 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $42,873 - $63,940	638 New	638 $958,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Angeles Investment Advisors, LLC Amazon Com Inc Transaction History