Bluesphere Advisors, LLC Amazon Com Inc Transaction History

Bluesphere Advisors, LLC

$197 Million
Q3 2024

A detailed history of Bluesphere Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bluesphere Advisors, LLC holds 7,117 shares of AMZN stock, worth $1.4 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,117

Previous 7,854 9.38%

Holding current value

$1.4 Million

Previous $1.52 Million 12.59%

% of portfolio

0.67%

Previous 0.79%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $118,671 - $147,400	-737 Reduced 9.38%	7,117 $1.33 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $17,367 - $19,785	100 Added 1.29%	7,854 $1.52 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $33,251 - $41,487	-230 Reduced 2.88%	7,754 $1.4 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $97,688 - $125,875	817 Added 11.4%	7,984 $1.21 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $120,917 - $161,124	1,236 Added 20.84%	7,167 $934,000
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $201,399 - $273,580	-2,423 Reduced 29.0%	5,931 $612,000
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $35,100 - $51,947	-429 Reduced 4.88%	8,354 $0
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $607,263 - $804,976	5,560 Added 172.51%	8,783 $992,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $183,544 - $302,019	1,794 Added 125.54%	3,223 $342,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $14,417 - $18,062	106 Added 8.01%	1,429 $4.66 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $6,664 - $8,349	-49 Reduced 3.57%	1,323 $4.09 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.22%	1,372 $4.57 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $7,650 - $8,955	48 Added 3.62%	1,375 $4.52 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 0.3%	1,327 $4.56 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $8,856 - $10,140	-60 Reduced 4.34%	1,323 $4.09 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $207,754 - $238,124	1,383 New	1,383 $4.5 Million

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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Bluesphere Advisors, LLC Amazon Com Inc Transaction History