Aptus Capital Advisors, LLC Amazon Com Inc Transaction History

Aptus Capital Advisors, LLC

$4.95 Billion
Q1 2024

A detailed history of Aptus Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aptus Capital Advisors, LLC holds 305,163 shares of AMZN stock, worth $60.3 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

305,163

Previous 272,964 11.8%

Holding current value

$60.3 Million

Previous $41.5 Million 32.72%

% of portfolio

1.11%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $4.66 Million - $5.81 Million	32,199 Added 11.8%	305,163 $55 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $1.83 Million - $2.36 Million	-15,303 Reduced 5.31%	272,964 $41.5 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $3.37 Million - $3.88 Million	26,757 Added 10.23%	288,267 $36.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.34 Million - $1.78 Million	-13,672 Reduced 4.97%	261,510 $34.1 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $857,216 - $1.16 Million	10,313 Added 3.89%	275,182 $28.4 Million

Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $1.93 Million - $2.86 Million	-23,615 Reduced 8.19%	264,869 $22.2 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $2.31 Million - $3.07 Million	21,177 Added 7.92%	288,484 $32.6 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $26.1 Million - $43 Million	255,150 Added 2098.79%	267,307 $28.4 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $349,409 - $437,757	2,569 Added 26.79%	12,157 $39.6 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $217,225 - $251,697	1,362 Added 16.56%	9,588 $32 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $183,776 - $215,115	1,153 Added 16.3%	8,226 $27 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $121,824 - $135,483	773 Added 12.27%	7,073 $24.3 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $23,468 - $26,871	-159 Reduced 2.46%	6,300 $19.5 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $125,734 - $144,114	837 Added 14.89%	6,459 $21 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $29,073 - $35,667	202 Added 3.73%	5,622 $17.7 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $121,450 - $176,092	1,274 Added 30.73%	5,420 $15 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $287,956 - $372,731	3,435 Added 483.12%	4,146 $8.08 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $8,783 - $9,629	103 Added 16.94%	711 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $431 - $505	-5 Reduced 0.82%	608 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $253 - $294	-3 Reduced 0.49%	613 $1.16 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $36,154 - $43,842	482 Added 359.7%	616 $1.1 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $9,004 - $13,429	134 New	134 $201,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aptus Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aptus Capital Advisors, LLC with notifications on news.

Account

Aptus Capital Advisors, LLC Amazon Com Inc Transaction History