Aspire Capital Advisors LLC Amazon Com Inc Transaction History

Aspire Capital Advisors LLC

$297 Million
Q2 2024

A detailed history of Aspire Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aspire Capital Advisors LLC holds 21,661 shares of AMZN stock, worth $3.94 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

21,661

Previous 21,391 1.26%

Holding current value

$3.94 Million

Previous $3.86 Million 8.48%

% of portfolio

1.41%

Previous 1.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $46,890 - $53,419	270 Added 1.26%	21,661 $4.19 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $76,766 - $95,781	531 Added 2.55%	21,391 $3.86 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $5,380 - $6,933	45 Added 0.22%	20,860 $3.17 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $16,377 - $18,830	130 Added 0.63%	20,815 $2.65 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $12,033 - $16,034	-123 Reduced 0.59%	20,685 $2.7 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $94,258 - $128,039	1,134 Added 5.76%	20,808 $2.15 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $39,682 - $58,728	485 Added 2.53%	19,674 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $81,587 - $108,150	747 Added 4.05%	19,189 $2.17 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.81 Million - $2.98 Million	17,720 Added 2454.29%	18,442 $1.96 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $21,081 - $26,412	155 Added 27.34%	722 $2.35 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $90,430 - $104,781	567 New	567 $1.89 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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

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Aspire Capital Advisors LLC Amazon Com Inc Transaction History