E Rn Financial, LLC Amazon Com Inc Transaction History

E Rn Financial, LLC

$576 Million
Q1 2024

A detailed history of E Rn Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, E Rn Financial, LLC holds 18,475 shares of AMZN stock, worth $3.7 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

18,475

Previous 18,468 0.04%

Holding current value

$3.7 Million

Previous $2.81 Million 18.75%

% of portfolio

0.58%

Previous 0.52%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $1,011 - $1,262	7 Added 0.04%	18,475 $3.33 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $49,143 - $63,322	411 Added 2.28%	18,468 $2.81 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $69,037 - $79,377	548 Added 3.13%	18,057 $2.3 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $5,869 - $7,821	60 Added 0.34%	17,509 $2.28 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $13,216 - $17,952	159 Added 0.92%	17,449 $1.8 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $120,439 - $178,244	1,472 Added 9.31%	17,290 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $111,076 - $147,241	1,017 Added 6.87%	15,818 $1.79 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.45 Million - $2.38 Million	14,139 Added 2135.8%	14,801 $1.57 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $25,433 - $31,864	187 Added 39.37%	662 $2.16 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 2.37%	475 $1.58 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $21,677 - $25,373	136 Added 41.46%	464 $1.52 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $1,418 - $1,577	9 Added 2.82%	328 $1.13 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $1,476 - $1,690	10 Added 3.24%	319 $987,000
Q4 2020 Feb 24, 2021	BUY	$150.22 - $172.18 $8,412 - $9,642	56 Added 22.13%	309 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 7.33%	253 $797,000
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $5,052 - $7,325	-53 Reduced 16.26%	273 $753,000
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $838 - $1,085	-10 Reduced 2.98%	326 $636,000
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $1,108 - $1,215	13 Added 4.02%	336 $621,000
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $4,485 - $5,200	-53 Reduced 14.1%	323 $612,000
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $675 - $818	9 Added 2.45%	376 $701,000
Q4 2018 Feb 19, 2019	BUY	$67.2 - $100.22 $24,662 - $36,780	367 New	367 $551,000

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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E Rn Financial, LLC Amazon Com Inc Transaction History