Arete Wealth Advisors, LLC Amazon Com Inc Transaction History

Arete Wealth Advisors, LLC

$1.22 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12.2 Million - $15.8 Million	102,450 New	102,450 $15.6 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $681,750 - $926,087	8,202 Added 7.24%	121,511 $12.6 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $322,452 - $477,215	-3,941 Reduced 3.36%	113,309 $9.52 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $6.27 Million - $8.31 Million	57,424 Added 95.99%	117,250 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.12 Million - $10.1 Million	59,826 New	59,826 $6.38 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $363,826 - $455,820	-2,675 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $22,009 - $25,502	138 Added 5.44%	2,675 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3,665 - $4,291	23 Added 0.91%	2,537 $8.33 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.04%	2,514 $4.44 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $27,453 - $31,434	186 Added 7.99%	2,513 $7.78 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $129,790 - $148,763	-864 Reduced 27.08%	2,327 $7.49 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $3,022 - $3,707	21 Added 0.66%	3,191 $9.97 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $17,922 - $25,985	188 Added 6.3%	3,170 $8.75 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $47,196 - $61,091	563 Added 23.27%	2,982 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $2,984 - $3,272	-35 Reduced 1.43%	2,419 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $36,837 - $43,148	427 Added 21.07%	2,454 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3,639 - $4,219	43 Added 2.17%	2,027 $3.84 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $16,727 - $20,284	223 Added 12.66%	1,984 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $23,856 - $35,578	355 Added 25.25%	1,761 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $6,437 - $7,750	76 Added 5.71%	1,406 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1,440 - $1,837	-21 Reduced 1.55%	1,330 $2.26 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $11,890 - $15,984	200 Added 17.38%	1,351 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $83,306 - $104,094	-1,741 Reduced 60.2%	1,151 $1.35 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $135,721 - $144,542	2,892	2,892 $2.78 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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