Aveo Capital Partners, LLC Amazon Com Inc Transaction History

Aveo Capital Partners, LLC

$844 Million
Q2 2024

A detailed history of Aveo Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aveo Capital Partners, LLC holds 18,410 shares of AMZN stock, worth $3.81 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

18,410

Previous 23,102 20.31%

Holding current value

$3.81 Million

Previous $4.17 Million 14.64%

% of portfolio

0.42%

Previous 0.47%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $814,859 - $928,312	-4,692 Reduced 20.31%	18,410 $3.56 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $300,850 - $375,370	2,081 Added 9.9%	23,102 $4.17 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $120,406 - $155,148	1,007 Added 5.03%	21,021 $3.19 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $35,526 - $40,847	282 Added 1.43%	20,014 $2.54 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $291,142 - $387,951	-2,976 Reduced 13.11%	19,732 $2.57 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $204,392 - $277,645	2,459 Added 12.14%	22,708 $2.35 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $383,653 - $567,791	4,689 Added 30.13%	20,249 $1.7 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $490,070 - $649,627	-4,487 Reduced 22.38%	15,560 $1.76 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $2.01 Million - $3.31 Million	19,632 Added 4730.6%	20,047 $2.13 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $7,208 - $9,031	-53 Reduced 11.32%	415 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $3,987 - $4,620	-25 Reduced 5.07%	468 $1.56 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $18,967 - $22,201	119 Added 31.82%	493 $1.62 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $4,097 - $4,557	26 Added 7.47%	374 $1.29 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $51,364 - $58,812	348 New	348 $1.08 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $50,173 - $57,508	-334 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $36,558 - $44,848	254 Added 317.5%	334 $1.05 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $17,159 - $24,879	-180 Reduced 69.23%	80 $221,000
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $6,035 - $7,812	-72 Reduced 21.69%	260 $507,000
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $3,155 - $3,459	37 Added 12.54%	332 $613,000
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $3,364 - $3,940	39 Added 15.23%	295 $532,000
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $4,125 - $5,002	55 Added 27.36%	256 $456,000
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $1,075 - $1,603	16 Added 8.65%	201 $302,000
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $2,879 - $3,467	-34 Reduced 15.53%	185 $331,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1,029 - $1,312	-15 Reduced 6.41%	219 $372,000
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $1,783 - $2,397	30 Added 14.71%	234 $339,000
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $9,761 - $12,197	204	204 $239,000

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...

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Aveo Capital Partners, LLC Amazon Com Inc Transaction History