Avalon Investment & Advisory Amazon Com Inc Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

A detailed history of Avalon Investment & Advisory transactions in Amazon Com Inc stock. As of the latest transaction made, Avalon Investment & Advisory holds 379,379 shares of AMZN stock, worth $78.6 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

379,379

Previous 179,346 111.53%

Holding current value

$78.6 Million

Previous $15.1 Million 160.11%

% of portfolio

1.1%

Previous 0.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $16.6 Million - $22.6 Million	200,033 Added 111.53%	379,379 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $7.82 Million - $11.6 Million	-95,587 Reduced 34.77%	179,346 $15.1 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $7.51 Million - $9.95 Million	-68,724 Reduced 20.0%	274,933 $31.1 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $33.3 Million - $54.9 Million	325,837 Added 1828.49%	343,657 $36.5 Million
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $304,390 - $381,355	2,238 Added 14.36%	17,820 $58.1 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $554,068 - $641,995	-3,474 Reduced 18.23%	15,582 $52 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $82,723 - $96,829	519 Added 2.8%	19,056 $62.6 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $17,178 - $19,104	-109 Reduced 0.58%	18,537 $63.8 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $210,330 - $240,825	1,425 Added 8.27%	18,646 $57.7 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $118,824 - $136,194	791 Added 4.81%	17,221 $56.1 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $201,502 - $247,198	-1,400 Reduced 7.85%	16,430 $51.7 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $88,942 - $128,959	-933 Reduced 4.97%	17,830 $49.2 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $83 - $108	-1 Reduced 0.01%	18,763 $36.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $100,118 - $109,757	-1,174 Reduced 5.89%	18,764 $34.7 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $147,780 - $173,098	-1,713 Reduced 7.91%	19,938 $34.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $797,383 - $924,486	-9,422 Reduced 30.32%	21,651 $41 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $6,075 - $7,367	81 Added 0.26%	31,073 $55.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $535,315 - $798,352	7,966 Added 34.6%	30,992 $46.5 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $17,278 - $20,803	-204 Reduced 0.88%	23,026 $46.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $48,362 - $61,687	-705 Reduced 2.95%	23,230 $39.5 Million
Q1 2018 Jun 26, 2018	SELL	$59.45 - $79.92 $1,307 - $1,758	-22 Reduced 0.09%	23,935 $34.6 Million
Q1 2018 Jun 22, 2018	BUY	$59.45 - $79.92 $1,307 - $1,758	22 Added 0.09%	23,957 $28 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1,307 - $1,758	-22 Reduced 0.09%	23,935 $34.6 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $28,757 - $35,933	-601 Reduced 2.45%	23,957 $28 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $608,682 - $648,240	-12,970 Reduced 34.56%	24,558 $23.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	37,528	37,528 $36.3 Million

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.

Account

Avalon Investment & Advisory Amazon Com Inc Transaction History