Fermata Advisors, LLC Amazon Com Inc Transaction History

Fermata Advisors, LLC

$484 Million
Q3 2024

A detailed history of Fermata Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fermata Advisors, LLC holds 16,408 shares of AMZN stock, worth $3.4 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,408

Previous 16,054 2.21%

Holding current value

$3.4 Million

Previous $3.1 Million 1.45%

% of portfolio

0.63%

Previous 0.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $57,001 - $70,800	354 Added 2.21%	16,408 $3.06 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $41,333 - $47,088	-238 Reduced 1.46%	16,054 $3.1 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $260,081 - $324,503	1,799 Added 12.41%	16,292 $2.94 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $85,133 - $109,697	-712 Reduced 4.68%	14,493 $2.2 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $1.35 Million - $1.55 Million	10,715 Added 238.64%	15,205 $1.93 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $494,041 - $658,318	-5,050 Reduced 52.94%	4,490 $585,000
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $279,449 - $379,603	-3,362 Reduced 26.06%	9,540 $985,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $24,791 - $36,690	-303 Reduced 2.29%	12,902 $1.08 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $232,310 - $307,947	-2,127 Reduced 13.87%	13,205 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.52 Million - $2.5 Million	14,848 Added 3067.77%	15,332 $1.63 Million
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $5,440 - $6,816	-40 Reduced 7.63%	484 $1.58 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $2,711 - $3,141	17 Added 3.35%	524 $1.75 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $14,345 - $16,791	90 Added 21.58%	507 $1.67 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $14,972 - $16,650	95 Added 29.5%	417 $1.44 Million
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $47,527 - $54,418	322 New	322 $991,000

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...

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Fermata Advisors, LLC Amazon Com Inc Transaction History