Brendel Financial Advisors LLC Amazon Com Inc Transaction History

Brendel Financial Advisors LLC

$176 Million
Q3 2024

A detailed history of Brendel Financial Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Brendel Financial Advisors LLC holds 13,143 shares of AMZN stock, worth $2.72 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

13,143

Previous 12,101 8.61%

Holding current value

$2.72 Million

Previous $2.34 Million 4.7%

% of portfolio

1.39%

Previous 1.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $167,782 - $208,400	1,042 Added 8.61%	13,143 $2.45 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $1.75 Million - $2 Million	10,090 Added 501.74%	12,101 $2.34 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $7,228 - $9,019	-50 Reduced 2.43%	2,011 $363,000
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $246,433 - $317,538	2,061 New	2,061 $313,000
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $191,674 - $260,370	2,306 New	2,306 $238,000
Q2 2022 Jul 26, 2022	SELL	$102.31 - $168.35 $10,026 - $16,498	-98 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $108,127 - $135,468	-795 Reduced 89.03%	98 $319,000
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $142,424 - $165,026	893 New	893 $2.98 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $127,990 - $149,815	-803 Closed	0 $0
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $9,298 - $10,340	-59 Reduced 6.84%	803 $2.76 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $15,202 - $17,407	-103 Reduced 10.67%	862 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1,952 - $2,238	-13 Reduced 1.33%	965 $3.14 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 1.24%	978 $3.08 Million
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $2,192 - $3,179	-23 Reduced 2.33%	966 $2.67 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $11,400 - $14,757	136 Added 15.94%	989 $1.93 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $15,179 - $16,641	-178 Reduced 17.26%	853 $1.58 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5,780 - $6,770	67 Added 6.95%	1,031 $1.79 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $1,354 - $1,569	-16 Reduced 1.63%	964 $1.83 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $9,976 - $12,097	-133 Reduced 11.95%	980 $1.75 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $74,793 - $111,544	1,113 New	1,113 $1.67 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...

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Brendel Financial Advisors LLC Amazon Com Inc Transaction History