Exeter Financial, LLC Amazon Com Inc Transaction History

Exeter Financial, LLC

$218 Million
Q1 2024

A detailed history of Exeter Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Exeter Financial, LLC holds 12,272 shares of AMZN stock, worth $2.45 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

12,272

Previous 9,672 26.88%

Holding current value

$2.45 Million

Previous $1.47 Million 50.65%

% of portfolio

1.02%

Previous 0.72%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $375,882 - $468,988	2,600 Added 26.88%	12,272 $2.21 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $480,910 - $619,669	4,022 Added 71.19%	9,672 $1.47 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $125 - $144	1 Added 0.02%	5,650 $718,000
Q2 2023 Jul 27, 2023	BUY	$97.83 - $130.36 $4,793 - $6,387	49 Added 0.88%	5,649 $736,000
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $41,560 - $56,455	500 Added 9.8%	5,600 $578,000

Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $736 - $1,089	-9 Reduced 0.18%	5,100 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $982 - $1,303	9 Added 0.18%	5,109 $577,000
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $495,691 - $815,655	4,845 Added 1900.0%	5,100 $542,000
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $7,650 - $8,955	-48 Reduced 15.84%	255 $838,000
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $7,564 - $8,412	48 Added 18.82%	303 $1.06 Million
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $6,119 - $7,921	-73 Reduced 22.26%	255 $497,000
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $15,523 - $23,150	-231 Reduced 41.32%	328 $493,000
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 Added 21.79%	559 $1.12 Million
Q2 2018 Sep 24, 2018	SELL	$68.6 - $87.5 $6,859 - $8,750	-100 Reduced 17.89%	459 $780,000
Q4 2017 Sep 24, 2018	BUY	$47.85 - $59.79 $26,748 - $33,422	559	559 $654,000

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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Exeter Financial, LLC Amazon Com Inc Transaction History