Curtis Advisory Group, LLC Amazon Com Inc Transaction History

Curtis Advisory Group, LLC

$268 Million
Q2 2024

A detailed history of Curtis Advisory Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 39,476 shares of AMZN stock, worth $7.36 Million. This represents 2.84% of its overall portfolio holdings.

Number of Shares

39,476

Previous 39,495 0.05%

Holding current value

$7.36 Million

Previous $7.12 Million 7.07%

% of portfolio

2.84%

Previous 2.78%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $3,299 - $3,759	-19 Reduced 0.05%	39,476 $7.63 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $10,842 - $13,528	-75 Reduced 0.19%	39,495 $7.12 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $8.41 Million - $10.8 Million	-70,300 Reduced 63.98%	39,570 $6.01 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $22,500 - $29,982	230 Added 0.21%	109,870 $14.3 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $339,960 - $461,801	-4,090 Reduced 3.6%	109,640 $11.3 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $166,094 - $245,812	2,030 Added 1.82%	113,730 $9.55 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $4,368 - $5,791	40 Added 0.04%	111,700 $12.6 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $10.9 Million - $17.9 Million	106,279 Added 1975.08%	111,660 $11.9 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $43,115 - $54,016	317 Added 6.26%	5,381 $17.5 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 0.1%	5,064 $16.9 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $1,434 - $1,679	-9 Reduced 0.18%	5,059 $16.6 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $2,679 - $2,979	17 Added 0.34%	5,068 $17.4 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $23,468 - $26,871	159 Added 3.25%	5,051 $15.6 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $35,001 - $40,117	-233 Reduced 4.55%	4,892 $15.9 Million
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $1,151 - $1,412	-8 Reduced 0.16%	5,125 $16.1 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $95 - $138	-1 Reduced 0.02%	5,133 $14.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $95,398 - $123,484	1,138 Added 28.48%	5,134 $10 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $340,778 - $373,586	3,996 New	3,996 $7.38 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Curtis Advisory Group, LLC Amazon Com Inc Transaction History