Fortis Advisors, LLC Amazon Com Inc Transaction History

Fortis Advisors, LLC

$130 Million
Q3 2024

A detailed history of Fortis Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fortis Advisors, LLC holds 7,190 shares of AMZN stock, worth $1.62 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

7,190

Previous 7,284 1.29%

Holding current value

$1.62 Million

Previous $1.41 Million 4.83%

% of portfolio

1.03%

Previous 1.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $15,135 - $18,800	-94 Reduced 1.29%	7,190 $1.34 Million
Q2 2024 Dec 05, 2024	BUY	$173.67 - $197.85 $16,324 - $18,597	94 Added 1.31%	7,284 $1.41 Million
Q1 2024 Dec 05, 2024	SELL	$144.57 - $180.38 $80,380 - $100,291	-556 Reduced 7.09%	7,284 $1.31 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $80,380 - $100,291	-556 Reduced 7.09%	7,284 $1.31 Million
Q4 2023 Dec 05, 2024	BUY	$119.57 - $154.07 $77,720 - $100,145	650 Added 9.04%	7,840 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $95,656 - $123,256	-800 Reduced 9.26%	7,840 $1.19 Million
Q3 2023 Dec 05, 2024	BUY	$125.98 - $144.85 $182,671 - $210,032	1,450 Added 20.17%	8,640 $1.1 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $37,794 - $43,455	-300 Reduced 3.36%	8,640 $1.1 Million
Q2 2023 Dec 04, 2024	BUY	$97.83 - $130.36 $171,202 - $228,130	1,750 Added 24.34%	8,940 $1.17 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $19,566 - $26,072	-200 Reduced 2.19%	8,940 $1.17 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $8,737 - $11,582	-80 Reduced 0.87%	9,140 $1.03 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $896,542 - $1.48 Million	8,763 Added 1917.51%	9,220 $979,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5,304 - $6,645	39 Added 9.33%	457 $1.49 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $3,189 - $3,696	20 Added 5.03%	418 $1.39 Million
Q3 2021 Nov 23, 2021	SELL	$159.39 - $186.57 $202 Million - $236 Million	-1,264,740 Reduced 99.97%	398 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $202 Million - $236 Million	1,264,765 Added 339079.09%	1,265,138 $2.57 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $11,189 - $12,444	71 Added 23.51%	373 $1.28 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $3,690 - $4,225	-25 Reduced 7.65%	302 $934,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $2,287 - $3,317	24 Added 7.92%	327 $902,000
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $9,137 - $11,827	-109 Reduced 26.46%	303 $591,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $8,627 - $10,105	-100 Reduced 19.53%	412 $706,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3,750 - $4,548	50 Added 10.82%	512 $912,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1,344 - $2,004	20 Added 4.52%	462 $694,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $10,290 - $13,125	150 Added 51.37%	442 $762,000
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $3,685 - $4,955	62 Added 26.96%	292 $434,000
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $3,158 - $3,946	-66 Reduced 22.3%	230 $269,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $13,891 - $14,794	296	296 $285,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Fortis Advisors, LLC Amazon Com Inc Transaction History