Covestor LTD Amazon Com Inc Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Covestor LTD holds 5,339 shares of AMZN stock, worth $1.11 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

5,339

Previous 5,244 1.81%

Holding current value

$1.11 Million

Previous $1.01 Million 1.88%

% of portfolio

0.62%

Previous 0.66%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $15,296 - $19,000	95 Added 1.81%	5,339 $994,000
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $78,846 - $89,823	-454 Reduced 7.97%	5,244 $1.01 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $134,016 - $167,212	927 Added 19.43%	5,698 $1.03 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $33,479 - $43,139	280 Added 6.23%	4,771 $725,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $33,888 - $38,964	269 Added 6.37%	4,491 $571,000
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $20,055 - $26,723	205 Added 5.1%	4,222 $550,000
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $286,847 - $389,652	-3,451 Reduced 46.21%	4,017 $415,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $18,736 - $27,729	-229 Reduced 2.98%	7,468 $627,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $105,178 - $139,423	-963 Reduced 11.12%	7,697 $870,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $840,578 - $1.38 Million	8,216 Added 1850.45%	8,660 $919,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $28,698 - $35,954	211 Added 90.56%	444 $1.77 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $37,161 - $43,058	233 New	233 $779,000

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...

More about AMZN

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