Compass Ion Advisors, LLC Amazon Com Inc Transaction History

Compass Ion Advisors, LLC

$759 Million
Q3 2024

A detailed history of Compass Ion Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Compass Ion Advisors, LLC holds 25,689 shares of AMZN stock, worth $5.32 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

25,689

Previous 24,687 4.06%

Holding current value

$5.32 Million

Previous $4.77 Million 0.34%

% of portfolio

0.63%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $161,342 - $200,400	1,002 Added 4.06%	25,689 $4.79 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $2,084 - $2,374	12 Added 0.05%	24,687 $4.77 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $95,849 - $119,591	-663 Reduced 2.62%	24,675 $4.45 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $140,016 - $180,415	1,171 Added 4.85%	25,338 $3.85 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $1.36 Million - $1.57 Million	10,818 Added 81.04%	24,167 $3.07 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $32,186 - $42,888	-329 Reduced 2.41%	13,349 $1.74 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $23,273 - $31,614	-280 Reduced 2.01%	13,678 $1.41 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $31,909 - $47,225	-390 Reduced 2.72%	13,958 $0
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $88,795 - $117,706	813 Added 6.01%	14,348 $1.62 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.32 Million - $2.16 Million	12,856 Added 1893.37%	13,535 $1.44 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $2,312 - $2,896	-17 Reduced 2.44%	679 $2.21 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 3.57%	696 $2.32 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.15%	672 $2.31 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 1.2%	673 $2.08 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 0.45%	665 $2.17 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $12,521 - $15,361	87 Added 15.13%	662 $2.08 Million
Q2 2020 Jul 09, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 1.41%	575 $1.59 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $419 - $542	-5 Reduced 0.87%	567 $1.11 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $48,780 - $53,476	572 New	572 $1.06 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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Compass Ion Advisors, LLC Amazon Com Inc Transaction History