Fluent Financial, LLC Amazon Com Inc Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fluent Financial, LLC holds 6,586 shares of AMZN stock, worth $1.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,586

Previous 15,227 56.75%

Holding current value

$1.23 Million

Previous $2.94 Million 58.29%

% of portfolio

0.6%

Previous 1.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$161.02 - $200.0 $1.39 Million - $1.73 Million	-8,641 Reduced 56.75%	6,586 $1.23 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $3.07 Million - $3.5 Million	-17,695 Reduced 53.75%	15,227 $2.94 Million
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $537,077 - $670,111	-3,715 Reduced 10.14%	32,922 $5.94 Million
Q4 2023 Jan 08, 2024	SELL	$119.57 - $154.07 $501,237 - $645,861	-4,192 Reduced 10.27%	36,637 $5.57 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $2.7 Million - $3.11 Million	21,446 Added 110.64%	40,829 $5.19 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $3.06 Million - $4.08 Million	-31,296 Reduced 61.75%	19,383 $2.53 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $141,802 - $192,624	1,706 Added 3.48%	50,679 $5.23 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $2.35 Million - $3.48 Million	28,751 Added 142.18%	48,973 $4.11 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $684,590 - $907,481	-6,268 Reduced 23.66%	20,222 $2.29 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $2.58 Million - $4.24 Million	25,202 Added 1956.68%	26,490 $2.81 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $27,610 - $34,591	203 Added 18.71%	1,288 $4.22 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $2,870 - $3,326	-18 Reduced 1.63%	1,085 $3.62 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $10,838 - $12,686	68 Added 6.57%	1,103 $3.62 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $14,972 - $16,650	95 Added 10.11%	1,035 $3.56 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $4,206 - $4,821	28 Added 3.07%	940 $3.06 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $36,558 - $44,848	-254 Reduced 21.78%	912 $2.87 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $23,355 - $33,863	-245 Reduced 17.36%	1,166 $3.22 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $1,928 - $2,495	-23 Reduced 1.6%	1,411 $2.75 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $38,802 - $42,537	455 Added 46.48%	1,434 $2.65 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $10,870 - $12,732	-126 Reduced 11.4%	979 $1.7 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $11,255 - $13,049	-133 Reduced 10.74%	1,105 $2.09 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $1,125 - $1,364	15 Added 1.23%	1,238 $2.21 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $82,185 - $122,569	1,223 New	1,223 $1.84 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $94,440 - $113,707	-1,115 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $5,213 - $6,650	-76 Reduced 6.38%	1,115 $1.9 Million
Q1 2018 Apr 24, 2018	SELL	$59.45 - $79.92 $11,652 - $15,664	-196 Reduced 14.13%	1,191 $1.73 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $66,367 - $82,928	1,387	1,387 $1.72 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Fluent Financial, LLC Amazon Com Inc Transaction History