Evanson Asset Management, LLC Amazon Com Inc Transaction History

Evanson Asset Management, LLC

$1.38 Billion
Q4 2024

A detailed history of Evanson Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Evanson Asset Management, LLC holds 67,235 shares of AMZN stock, worth $14.6 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

67,235

Previous 68,269 1.51%

Holding current value

$14.6 Million

Previous $12.7 Million 15.96%

% of portfolio

1.07%

Previous 0.94%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$180.88 - $232.93 $187,029 - $240,849	-1,034 Reduced 1.51%	67,235 $14.8 Million
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $2.35 Million - $2.92 Million	-14,611 Reduced 17.63%	68,269 $12.7 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $817,985 - $931,873	-4,710 Reduced 5.38%	82,880 $16 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $12,866 - $16,053	89 Added 0.1%	87,590 $15.8 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $77,242 - $99,529	646 Added 0.74%	87,501 $13.3 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $677,772 - $779,293	5,380 Added 6.6%	86,855 $11 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $43,045 - $57,358	440 Added 0.54%	81,475 $10.6 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $23,356 - $31,727	281 Added 0.35%	81,035 $8.37 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $701,933 - $1.04 Million	8,579 Added 11.89%	80,754 $0
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $175,012 - $259,011	-2,139 Reduced 2.88%	72,175 $0
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $713,097 - $945,268	6,529 Added 9.63%	74,314 $8.4 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $6.66 Million - $11 Million	65,110 Added 2434.02%	67,785 $7.2 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $297,045 - $372,153	-2,184 Reduced 44.95%	2,675 $8.72 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $22,328 - $25,872	-140 Reduced 2.8%	4,859 $16.2 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $42,716 - $50,000	268 Added 5.66%	4,999 $17.2 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $37,824 - $42,064	240 Added 5.34%	4,731 $16.3 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $2,656 - $3,042	18 Added 0.4%	4,491 $13.9 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $7,210 - $8,264	48 Added 1.08%	4,473 $14.6 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $22,597 - $27,721	-157 Reduced 3.43%	4,425 $13.9 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $6,482 - $9,398	68 Added 1.51%	4,582 $12.6 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $1,005 - $1,302	12 Added 0.27%	4,514 $8.8 Million
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $3,667 - $4,020	43 Added 0.96%	4,502 $8.32 Million
Q3 2019 Oct 11, 2019	SELL	$86.27 - $101.05 $2,933 - $3,435	-34 Reduced 0.76%	4,459 $7.74 Million
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $4,993 - $5,789	59 Added 1.33%	4,493 $8.51 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 0.11%	4,434 $7.9 Million
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $137,692 - $205,350	2,049 Added 86.09%	4,429 $6.65 Million
Q3 2018 Oct 10, 2018	BUY	$84.7 - $101.98 $2,456 - $2,957	29 Added 1.23%	2,380 $4.77 Million
Q2 2018 Jul 11, 2018	BUY	$68.6 - $87.5 $49,391 - $63,000	720 Added 44.14%	2,351 $4 Million
Q1 2018 Apr 05, 2018	BUY	$59.45 - $79.92 $19,915 - $26,773	335 Added 25.85%	1,631 $2.36 Million
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $2,823 - $3,527	59 Added 4.77%	1,296 $1.52 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $58,052 - $61,825	1,237	1,237 $1.19 Million

Others Institutions Holding AMZN

# of Institutions

6,078

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.21T
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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Evanson Asset Management, LLC Amazon Com Inc Transaction History