Ellenbecker Investment Group Amazon Com Inc Transaction History

Ellenbecker Investment Group

$496 Million
Q2 2024

A detailed history of Ellenbecker Investment Group transactions in Amazon Com Inc stock. As of the latest transaction made, Ellenbecker Investment Group holds 7,855 shares of AMZN stock, worth $1.48 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

7,855

Previous 7,991 1.7%

Holding current value

$1.48 Million

Previous $1.44 Million 5.27%

% of portfolio

0.31%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $23,619 - $26,907	-136 Reduced 1.7%	7,855 $1.52 Million
Q1 2024 Apr 09, 2024	BUY	$144.57 - $180.38 $46,696 - $58,262	323 Added 4.21%	7,991 $1.44 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $81,068 - $104,459	678 Added 9.7%	7,668 $1.17 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $47,872 - $55,043	-380 Reduced 5.16%	6,990 $888,000
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $11,054 - $14,730	-113 Reduced 1.51%	7,370 $960,000
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $74,808 - $101,619	-900 Reduced 10.74%	7,483 $772,000
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $23,318 - $34,510	285 Added 3.52%	8,383 $704,000
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $78,638 - $104,241	-720 Reduced 8.17%	8,098 $915,000
Q2 2022 Jul 05, 2022	BUY	$102.31 - $168.35 $861,552 - $1.42 Million	8,421 Added 2121.16%	8,818 $936,000
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.25%	397 $1.29 Million
Q4 2021 Jan 04, 2022	BUY	$159.49 - $184.8 $10,685 - $12,381	67 Added 20.36%	396 $1.32 Million
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $4,303 - $5,037	-27 Reduced 7.58%	329 $1.08 Million
Q2 2021 Jul 07, 2021	SELL	$157.6 - $175.27 $472 - $525	-3 Reduced 0.84%	356 $1.23 Million
Q1 2021 Apr 06, 2021	BUY	$147.6 - $169.0 $4,132 - $4,732	28 Added 8.46%	359 $1.11 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $6,008 - $6,887	40 Added 13.75%	331 $1.08 Million
Q3 2020 Oct 07, 2020	SELL	$143.93 - $176.57 $2,015 - $2,471	-14 Reduced 4.59%	291 $916,000
Q2 2020 Jul 02, 2020	BUY	$95.33 - $138.22 $8,770 - $12,716	92 Added 43.19%	305 $841,000
Q1 2020 Apr 01, 2020	BUY	$83.83 - $108.51 $502 - $651	6 Added 2.9%	213 $415,000
Q2 2019 Jul 05, 2019	SELL	$84.63 - $98.12 $3,300 - $3,826	-39 Reduced 15.85%	207 $392,000
Q1 2019 Apr 04, 2019	BUY	$75.01 - $90.96 $1,275 - $1,546	17 Added 7.42%	246 $438,000
Q4 2018 Jan 02, 2019	BUY	$67.2 - $100.22 $1,142 - $1,703	17 Added 8.02%	229 $344,000
Q3 2018 Oct 04, 2018	BUY	$84.7 - $101.98 $1,016 - $1,223	12 Added 6.0%	212 $425,000
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $823 - $1,050	12 Added 6.38%	200 $340,000
Q1 2018 Apr 04, 2018	BUY	$59.45 - $79.92 $11,176 - $15,024	188 New	188 $272,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

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 $1.92T
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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Ellenbecker Investment Group Amazon Com Inc Transaction History