Ellevest, Inc. Amazon Com Inc Transaction History

Ellevest, Inc.

$1.66 Billion
Q2 2024

A detailed history of Ellevest, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Ellevest, Inc. holds 43,434 shares of AMZN stock, worth $8.99 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

43,434

Previous 42,587 1.99%

Holding current value

$8.99 Million

Previous $7.68 Million 9.27%

% of portfolio

0.5%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $147,098 - $167,578	847 Added 1.99%	43,434 $8.39 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $55,948 - $69,807	-387 Reduced 0.9%	42,587 $7.68 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $193,942 - $249,901	-1,622 Reduced 3.64%	42,974 $6.53 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $428,709 - $492,924	3,403 Added 8.26%	44,596 $5.67 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $740,475 - $986,694	7,569 Added 22.51%	41,193 $5.37 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $440,536 - $598,423	5,300 Added 18.71%	33,624 $3.47 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $66,437 - $98,325	812 Added 2.95%	28,324 $2.38 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $416,674 - $552,335	3,815 Added 16.1%	27,512 $3.11 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $2.29 Million - $3.77 Million	22,421 Added 1757.13%	23,697 $2.52 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $19,585 - $24,537	144 Added 12.72%	1,276 $4.16 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $2,392 - $2,772	-15 Reduced 1.31%	1,132 $3.77 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $13,229 - $15,485	83 Added 7.8%	1,147 $3.77 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $10,559 - $11,743	67 Added 6.72%	1,064 $3.66 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $5,608 - $6,422	38 Added 3.96%	997 $3.09 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 0.1%	959 $3.12 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $6,620 - $8,122	46 Added 5.03%	960 $3.02 Million
Q2 2020 Jul 06, 2020	BUY	$95.33 - $138.22 $3,717 - $5,390	39 Added 4.46%	914 $2.52 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $32,861 - $42,535	392 Added 81.16%	875 $1.71 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $11,171 - $12,247	131 Added 37.22%	483 $893,000
Q3 2019 Oct 08, 2019	BUY	$86.27 - $101.05 $1,294 - $1,515	15 Added 4.45%	352 $611,000
Q2 2019 Aug 20, 2019	BUY	$84.63 - $98.12 $14,217 - $16,484	168 Added 99.41%	337 $638,000
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $75 - $90	1 Added 0.6%	169 $301,000
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $11,289 - $16,836	168 New	168 $252,000

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...

More about AMZN

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