Flaharty Asset Management, LLC Amazon Com Inc Transaction History

Flaharty Asset Management, LLC

$680 Million
Q3 2024

A detailed history of Flaharty Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Flaharty Asset Management, LLC holds 3,197 shares of AMZN stock, worth $662,066. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,197

Previous 4,032 20.71%

Holding current value

$662,066

Previous $779,000 23.62%

% of portfolio

0.09%

Previous 0.12%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$161.02 - $200.0 $134,451 - $167,000	-835 Reduced 20.71%	3,197 $595,000
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $14,761 - $16,817	85 Added 2.15%	4,032 $779,000
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $23,555 - $30,351	-197 Reduced 4.75%	3,947 $599,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $33,888 - $38,964	-269 Reduced 6.1%	4,144 $526,000
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $27,392 - $36,500	-280 Reduced 5.97%	4,413 $575,000
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $5,901 - $8,016	-71 Reduced 1.49%	4,693 $484,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $39,191 - $58,002	-479 Reduced 9.14%	4,764 $400,000
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $105,615 - $140,002	-967 Reduced 15.57%	5,243 $592,000
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $605,470 - $996,295	5,918 Added 2026.71%	6,210 $660,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $3,944 - $4,941	-29 Reduced 9.03%	292 $950,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 5.25%	321 $1.07 Million
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 0.97%	305 $1 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $6,494 - $7,436	-44 Reduced 12.5%	308 $953,000
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $16,674 - $19,111	111 Added 46.06%	352 $1.15 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $5,325 - $6,533	-37 Reduced 13.31%	241 $759,000
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 2.96%	278 $767,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1,508 - $1,953	18 Added 7.14%	270 $526,000
Q4 2019 Jan 13, 2020	SELL	$85.28 - $93.49 $9,892 - $10,844	-116 Reduced 31.52%	252 $466,000
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $6,008 - $6,966	-71 Reduced 16.17%	368 $697,000
Q1 2019 Apr 26, 2019	BUY	$75.01 - $90.96 $11,851 - $14,371	158 Added 56.23%	439 $782,000
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $1,008 - $1,503	15 Added 5.64%	281 $422,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $2,371 - $2,855	28 Added 11.76%	266 $533,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $13,788 - $17,587	-201 Reduced 45.79%	238 $405,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $7,550 - $10,149	127 Added 40.71%	439 $602,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $371,363 - $464,030	7,761 New	7,761 $1.35 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $356,434 - $445,375	-7,449	312 $389,000

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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Flaharty Asset Management, LLC Amazon Com Inc Transaction History