E&G Advisors, LP Amazon Com Inc Transaction History

E&G Advisors, LP

$357 Million
Q3 2024

A detailed history of E&G Advisors, LP transactions in Amazon Com Inc stock. As of the latest transaction made, E&G Advisors, LP holds 26,403 shares of AMZN stock, worth $5.94 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

26,403

Previous 26,223 0.69%

Holding current value

$5.94 Million

Previous $5.07 Million 2.92%

% of portfolio

1.38%

Previous 1.5%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $28,983 - $36,000	180 Added 0.69%	26,403 $4.92 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $59,221 - $67,466	341 Added 1.32%	26,223 $5.07 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $67,369 - $84,057	466 Added 1.83%	25,882 $4.67 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $218,334 - $281,331	-1,826 Reduced 6.7%	25,416 $3.86 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $24,944 - $28,680	-198 Reduced 0.72%	27,242 $3.46 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $4,891 - $6,518	50 Added 0.18%	27,440 $3.58 Million
Q1 2023 Jul 20, 2023	BUY	$83.12 - $112.91 $3,324 - $4,516	40 Added 0.15%	27,390 $2.83 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $85,613 - $116,297	-1,030 Reduced 3.63%	27,350 $2.82 Million
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $203,731 - $301,514	-2,490 Reduced 8.07%	28,380 $0
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $75,361 - $99,898	-690 Reduced 2.19%	30,870 $3.49 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $3.05 Million - $5.02 Million	29,829 Added 1723.22%	31,560 $3.35 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $2,312 - $2,896	-17 Reduced 0.97%	1,731 $5.64 Million
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 0.46%	1,748 $5.83 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $279,888 - $327,616	1,756 New	1,756 $5.77 Million
Q2 2021 Jul 12, 2021	SELL	$157.6 - $175.27 $266,659 - $296,556	-1,692 Closed	0 $5.95 Million
Q1 2021 Apr 12, 2021	SELL	$147.6 - $169.0 $3,394 - $3,887	-23 Reduced 1.34%	1,692 $5.24 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $24,936 - $28,581	166 Added 10.72%	1,715 $5.59 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $11,370 - $13,949	79 Added 5.37%	1,549 $4.88 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $6,863 - $9,951	72 Added 5.15%	1,470 $4.06 Million
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $22,382 - $28,972	267 Added 23.61%	1,398 $2.73 Million
Q4 2019 Jan 10, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 0.44%	1,131 $2.09 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $2,156 - $2,526	25 Added 2.25%	1,136 $1.97 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $8,632 - $10,008	102 Added 10.11%	1,111 $2.1 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $15,677 - $19,010	209 Added 26.13%	1,009 $1.8 Million
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $9,139 - $13,629	136 Added 20.48%	800 $1.2 Million
Q3 2018 Oct 10, 2018	BUY	$84.7 - $101.98 $4,573 - $5,506	54 Added 8.85%	664 $1.33 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $1,372 - $1,750	-20 Reduced 3.17%	610 $1.04 Million
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $2,080 - $2,797	35 Added 5.88%	630 $912,000
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $1,435 - $1,793	30 Added 5.31%	595 $696,000
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $26,515 - $28,238	565	565 $543,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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