Fortem Financial Group, LLC Amazon Com Inc Transaction History

Fortem Financial Group, LLC

$226 Million
Q2 2024

A detailed history of Fortem Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fortem Financial Group, LLC holds 15,138 shares of AMZN stock, worth $3.13 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

15,138

Previous 14,990 0.99%

Holding current value

$3.13 Million

Previous $2.7 Million 8.21%

% of portfolio

1.29%

Previous 1.22%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $25,703 - $29,281	148 Added 0.99%	15,138 $2.93 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $55,804 - $69,626	-386 Reduced 2.51%	14,990 $2.7 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $33,240 - $42,831	278 Added 1.84%	15,376 $2.34 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $570,563 - $656,025	4,529 Added 42.85%	15,098 $1.92 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $609,872 - $812,664	6,234 Added 143.81%	10,569 $1.38 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $1,246 - $1,693	-15 Reduced 0.34%	4,335 $447,000
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $33,955 - $50,252	415 Added 10.55%	4,350 $0
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $24,574 - $32,575	-225 Reduced 5.41%	3,935 $445,000
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $404,738 - $665,992	3,956 Added 1939.22%	4,160 $442,000
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $2,176 - $2,726	-16 Reduced 7.27%	204 $665,000
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $1,753 - $2,052	11 Added 5.26%	220 $723,000
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 1.95%	209 $719,000
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $1,328 - $1,521	-9 Reduced 4.21%	205 $634,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2,553 - $2,927	17 Added 8.63%	214 $697,000
Q2 2020 Jul 14, 2020	SELL	$95.33 - $138.22 $5,433 - $7,878	-57 Reduced 22.44%	197 $543,000
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $4,945 - $6,402	59 Added 30.26%	254 $495,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $2,156 - $2,526	-25 Reduced 11.36%	195 $339,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $14,784 - $22,048	220 New	220 $330,000

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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Fortem Financial Group, LLC Amazon Com Inc Transaction History