Droms Strauss Advisors Inc Amazon Com Inc Transaction History

Droms Strauss Advisors Inc

$282 Million
Q3 2024

A detailed history of Droms Strauss Advisors Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Droms Strauss Advisors Inc holds 5,089 shares of AMZN stock, worth $1.05 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,089

Previous 5,424 6.18%

Holding current value

$1.05 Million

Previous $1.05 Million 9.54%

% of portfolio

0.34%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $53,941 - $67,000	-335 Reduced 6.18%	5,089 $948,000
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $57,137 - $65,092	-329 Reduced 5.72%	5,424 $1.05 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $444,697 - $554,848	3,076 Added 114.9%	5,753 $1.04 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $410,005 - $528,306	-3,429 Reduced 56.16%	2,677 $407,000
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $13,857 - $15,933	110 Added 1.83%	6,106 $776,000
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $12,130 - $16,164	124 Added 2.11%	5,996 $782,000
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $1,662 - $2,258	-20 Reduced 0.34%	5,872 $607,000
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $2,536 - $3,753	31 Added 0.53%	5,892 $493,000
Q3 2022 Nov 16, 2022	BUY	$109.22 - $144.78 $12,014 - $15,925	110 Added 1.91%	5,861 $662,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $588,384 - $968,180	5,751 New	5,751 $611,000
Q1 2022 May 23, 2022	SELL	$136.01 - $170.4 $39,170 - $49,075	-288 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 1.37%	288 $962,000
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $1,275 - $1,492	-8 Reduced 2.67%	292 $960,000
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $4,255 - $4,732	27 Added 9.89%	300 $1.02 Million
Q1 2021 May 26, 2021	BUY	$147.6 - $169.0 $40,294 - $46,137	273 New	273 $843,000
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $40,409 - $46,316	-269 Closed	0 $0
Q3 2020 Jan 11, 2021	BUY	$143.93 - $176.57 $38,717 - $47,497	269 New	269 $847,000
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $21,544 - $31,237	-226 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $18,945 - $24,523	226 New	226 $442,000
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $18,116 - $21,220	-210 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $592 - $686	7 Added 3.45%	210 $396,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $15,227 - $18,464	203 New	203 $363,000

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...

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Droms Strauss Advisors Inc Amazon Com Inc Transaction History