Auxano Advisors, LLC Amazon Com Inc Transaction History

Auxano Advisors, LLC

$368 Million
Q3 2024

A detailed history of Auxano Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Auxano Advisors, LLC holds 164,190 shares of AMZN stock, worth $36.3 Million. This represents 8.31% of its overall portfolio holdings.

Number of Shares

164,190

Previous 162,536 1.02%

Holding current value

$36.3 Million

Previous $31.4 Million 2.6%

% of portfolio

8.31%

Previous 9.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $266,327 - $330,800	1,654 Added 1.02%	164,190 $30.6 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $180,790 - $205,961	1,041 Added 0.64%	162,536 $31.4 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $3.33 Million - $4.15 Million	-23,010 Reduced 12.47%	161,495 $29.1 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $546,793 - $704,562	4,573 Added 2.54%	184,505 $28 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $853,514 - $981,358	-6,775 Reduced 3.63%	179,932 $22.9 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $381,520 - $518,256	-4,590 Reduced 2.4%	186,707 $19.3 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $91,556 - $135,499	-1,119 Reduced 0.58%	191,297 $16.1 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $115,773 - $153,466	1,060 Added 0.55%	192,416 $21.7 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $18.6 Million - $30.6 Million	181,808 Added 1904.15%	191,356 $20.3 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $6,664 - $8,349	49 Added 0.52%	9,548 $31.1 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $6,220 - $7,207	39 Added 0.41%	9,499 $31.7 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $1,115 - $1,305	-7 Reduced 0.07%	9,460 $31.1 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 0.32%	9,467 $32.6 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $572,688 - $655,720	3,880 Added 69.82%	9,437 $29.2 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $13,519 - $15,496	90 Added 1.65%	5,557 $18.1 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $32,240 - $39,551	-224 Reduced 3.94%	5,467 $17.2 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $387,802 - $562,278	-4,068 Reduced 41.68%	5,691 $15.7 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $818,096 - $1.06 Million	9,759 New	9,759 $19 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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 Auxano Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Auxano Advisors, LLC with notifications on news.

Account

Auxano Advisors, LLC Amazon Com Inc Transaction History