Aviance Capital Partners, LLC Amazon Com Inc Transaction History

Aviance Capital Partners, LLC

$733 Million
Q3 2024

A detailed history of Aviance Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aviance Capital Partners, LLC holds 124,811 shares of AMZN stock, worth $24.6 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

124,811

Previous 124,458 0.28%

Holding current value

$24.6 Million

Previous $24.1 Million 3.31%

% of portfolio

3.17%

Previous 3.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $56,840 - $70,600	353 Added 0.28%	124,811 $23.3 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $383,289 - $436,654	2,207 Added 1.81%	124,458 $24.1 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $11.7 Million - $14.6 Million	80,701 Added 194.23%	122,251 $22.1 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $623,318 - $803,166	-5,213 Reduced 11.15%	41,550 $6.31 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $358,035 - $411,663	-2,842 Reduced 5.73%	46,763 $5.94 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $4.73 Million - $6.3 Million	-48,324 Reduced 49.35%	49,605 $6.47 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $1.22 Million - $1.66 Million	14,730 Added 17.7%	97,929 $10.1 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $3 Million - $4.44 Million	36,626 Added 78.64%	83,199 $6.99 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $553,417 - $733,600	-5,067 Reduced 9.81%	46,573 $5.26 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $5.04 Million - $8.29 Million	49,256 Added 2066.11%	51,640 $5.49 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $533,431 - $668,308	-3,922 Reduced 62.19%	2,384 $7.77 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $75,279 - $87,225	-472 Reduced 6.96%	6,306 $21 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 0.28%	6,778 $22.3 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $441,122 - $490,580	2,799 Added 70.68%	6,759 $23.3 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $466,120 - $533,702	-3,158 Reduced 44.37%	3,960 $12.3 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $12,768 - $14,635	85 Added 1.21%	7,118 $23.2 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $177,177 - $217,357	1,231 Added 21.22%	7,033 $22.1 Million
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $128,790 - $186,735	-1,351 Reduced 18.89%	5,802 $16 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $133,038 - $172,205	-1,587 Reduced 18.16%	7,153 $13.9 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $186,848 - $204,836	2,191 Added 33.46%	8,740 $16.2 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $130,181 - $152,484	-1,509 Reduced 18.73%	6,549 $11.4 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $552,718 - $640,821	6,531 Added 427.7%	8,058 $15.3 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $9,151 - $11,097	122 Added 8.68%	1,527 $2.72 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $314,361 - $468,829	-4,678 Reduced 76.9%	1,405 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $72,672 - $87,498	-858 Reduced 12.36%	6,083 $12.2 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $54,331 - $69,300	792 Added 12.88%	6,941 $11.8 Million
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $311,220 - $418,381	5,235 Added 572.76%	6,149 $8.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $26,269 - $32,824	549 Added 150.41%	914 $1.07 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $17,129 - $18,242	365	365 $351,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Aviance Capital Partners, LLC Amazon Com Inc Transaction History