Ballast Advisors LLC Amazon Com Inc Transaction History

Ballast Advisors LLC

  • $322 Million
  • Q3 2024

A detailed history of Ballast Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ballast Advisors LLC holds 20,479 shares of AMZN stock, worth $4.61 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares
20,479
Previous 20,681 0.98%
Holding current value
$4.61 Million
Previous $4 Million 4.53%
% of portfolio
1.18%
Previous 1.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$161.02 - $200.0 $32,526 - $40,400
-202 Reduced 0.98%
20,479 $3.82 Million
Q2 2024

Jul 26, 2024
BUY
$173.67 - $197.85 $34,212 - $38,976
197 Added 0.96%
20,681 $4 Million
Q1 2024

May 01, 2024
SELL
$144.57 - $180.38 $3,758 - $4,689
-26 Reduced 0.13%
20,484 $3.69 Million
Q4 2023

Jan 30, 2024
BUY
$119.57 - $154.07 $149,223 - $192,279
1,248 Added 6.48%
20,510 $3.12 Million
Q3 2023

Oct 19, 2023
BUY
$125.98 - $144.85 $216,559 - $248,997
1,719 Added 9.8%
19,262 $2.45 Million
Q2 2023

Aug 04, 2023
SELL
$97.83 - $130.36 $2,347 - $3,128
-24 Reduced 0.14%
17,543 $2.29 Million
Q1 2023

May 09, 2023
BUY
$83.12 - $112.91 $28,011 - $38,050
337 Added 1.96%
17,567 $1.81 Million
Q4 2022

Jan 26, 2023
SELL
$81.82 - $121.09 $61,610 - $91,180
-753 Reduced 4.19%
17,230 $0
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $51,333 - $68,046
470 Added 2.68%
17,983 $2.03 Million
Q2 2022

Jul 20, 2022
BUY
$102.31 - $168.35 $1.71 Million - $2.82 Million
16,741 Added 2168.52%
17,513 $1.86 Million
Q1 2022

Apr 21, 2022
BUY
$136.01 - $170.4 $952 - $1,192
7 Added 0.92%
772 $2.52 Million
Q4 2021

Feb 04, 2022
BUY
$159.49 - $184.8 $5,422 - $6,283
34 Added 4.65%
765 $2.55 Million
Q3 2021

Nov 01, 2021
BUY
$159.39 - $186.57 $1,115 - $1,305
7 Added 0.97%
731 $2.4 Million
Q2 2021

Jul 20, 2021
BUY
$157.6 - $175.27 $1,733 - $1,927
11 Added 1.54%
724 $2.49 Million
Q1 2021

Apr 26, 2021
SELL
$147.6 - $169.0 $1,328 - $1,521
-9 Reduced 1.25%
713 $2.21 Million
Q4 2020

Feb 05, 2021
BUY
$150.22 - $172.18 $4,506 - $5,165
30 Added 4.34%
722 $2.35 Million
Q3 2020

Oct 22, 2020
BUY
$143.93 - $176.57 $7,052 - $8,651
49 Added 7.62%
692 $2.18 Million
Q2 2020

Jul 29, 2020
BUY
$95.33 - $138.22 $1,811 - $2,626
19 Added 3.04%
643 $1.77 Million
Q1 2020

Apr 16, 2020
BUY
$83.83 - $108.51 $419 - $542
5 Added 0.81%
624 $1.22 Million
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $52,788 - $57,870
619 New
619 $1.14 Million

Others Institutions Holding AMZN

# of Institutions
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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