Delta Financial Advisors LLC Amazon Com Inc Transaction History

Delta Financial Advisors LLC

$275 Million
Q3 2024

A detailed history of Delta Financial Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Delta Financial Advisors LLC holds 26,985 shares of AMZN stock, worth $5.35 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

26,985

Previous 27,240 0.94%

Holding current value

$5.35 Million

Previous $5.26 Million 4.48%

% of portfolio

1.83%

Previous 2.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $41,060 - $51,000	-255 Reduced 0.94%	26,985 $5.03 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $21,708 - $24,731	125 Added 0.46%	27,240 $5.26 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $93,247 - $116,345	645 Added 2.44%	27,115 $4.89 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $550,022 - $708,722	4,600 Added 21.03%	26,470 $4.02 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $13,857 - $15,933	110 Added 0.51%	21,870 $2.78 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $371,362 - $494,846	3,796 Added 21.13%	21,760 $2.84 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $5,818 - $7,903	70 Added 0.39%	17,964 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $848,146 - $1.26 Million	-10,366 Reduced 36.68%	17,894 $1.5 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $2,184 - $2,895	-20 Reduced 0.07%	28,260 $3.19 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.78 Million - $4.58 Million	27,193 Added 2501.66%	28,280 $3 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 0.56%	1,087 $3.62 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $7,810 - $9,141	49 Added 4.75%	1,081 $3.55 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 0.98%	1,032 $3.55 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $3,690 - $4,225	25 Added 2.51%	1,022 $3.16 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $13,219 - $15,151	88 Added 9.68%	997 $3.25 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $2,878 - $3,531	20 Added 2.25%	909 $2.86 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $4,385 - $6,358	-46 Reduced 4.92%	889 $2.45 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $17,352 - $22,461	207 Added 28.43%	935 $1.82 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $6,651 - $7,292	78 Added 12.0%	728 $1.35 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $8,368 - $9,801	97 Added 17.54%	650 $1.13 Million
Q2 2019 Oct 11, 2019	BUY	$84.63 - $98.12 $46,800 - $54,260	553 New	553 $1.05 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.02T
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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Delta Financial Advisors LLC Amazon Com Inc Transaction History