A detailed history of Fragasso Group Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Fragasso Group Inc. holds 71,732 shares of AMZN stock, worth $16.1 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
71,732
Previous 71,231 0.7%
Holding current value
$16.1 Million
Previous $13.8 Million 2.91%
% of portfolio
1.08%
Previous 1.18%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$161.02 - $200.0 $80,671 - $100,200
501 Added 0.7%
71,732 $13.4 Million
Q2 2024

Jul 08, 2024

SELL
$173.67 - $197.85 $1.06 Million - $1.21 Million
-6,125 Reduced 7.92%
71,231 $13.8 Million
Q1 2024

Apr 10, 2024

BUY
$144.57 - $180.38 $2,457 - $3,066
17 Added 0.02%
77,356 $14 Million
Q4 2023

Jan 08, 2024

SELL
$119.57 - $154.07 $187,964 - $242,198
-1,572 Reduced 1.99%
77,339 $11.8 Million
Q3 2023

Dec 06, 2023

BUY
$125.98 - $144.85 $181,537 - $208,728
1,441 Added 1.86%
78,911 $10 Million
Q2 2023

Jul 10, 2023

SELL
$97.83 - $130.36 $495,019 - $659,621
-5,060 Reduced 6.13%
77,470 $10.1 Million
Q1 2023

Apr 13, 2023

BUY
$83.12 - $112.91 $1.11 Million - $1.5 Million
13,311 Added 19.23%
82,530 $8.52 Million
Q4 2022

Jan 24, 2023

SELL
$81.82 - $121.09 $5.66 Million - $8.38 Million
-69,219 Closed
0 $0
Q4 2022

Jan 24, 2023

SELL
$81.82 - $121.09 $516,856 - $764,925
-6,317 Reduced 8.36%
69,219 $0
Q3 2022

Oct 13, 2022

BUY
$109.22 - $144.78 $1.97 Million - $2.62 Million
18,082 Added 31.47%
75,536 $8.54 Million
Q2 2022

Aug 30, 2022

BUY
$102.31 - $168.35 $5.52 Million - $9.09 Million
53,995 Added 1561.0%
57,454 $6.1 Million
Q1 2022

Apr 06, 2022

BUY
$136.01 - $170.4 $32,234 - $40,384
237 Added 7.36%
3,459 $11.3 Million
Q4 2021

Jan 19, 2022

BUY
$159.49 - $184.8 $18,819 - $21,806
118 Added 3.8%
3,222 $10.7 Million
Q3 2021

Oct 08, 2021

BUY
$159.39 - $186.57 $16,257 - $19,030
102 Added 3.4%
3,104 $10.2 Million
Q2 2021

Jul 19, 2021

BUY
$157.6 - $175.27 $30,101 - $33,476
191 Added 6.79%
3,002 $10.3 Million
Q1 2021

May 27, 2021

BUY
$147.6 - $169.0 $30,405 - $34,814
206 Added 7.91%
2,811 $8.7 Million
Q4 2020

Feb 04, 2021

BUY
$150.22 - $172.18 $22,382 - $25,654
149 Added 6.07%
2,605 $8.48 Million
Q3 2020

Nov 05, 2020

BUY
$143.93 - $176.57 $8,060 - $9,887
56 Added 2.33%
2,456 $7.73 Million
Q2 2020

Aug 10, 2020

BUY
$95.33 - $138.22 $194,663 - $282,245
2,042 Added 570.39%
2,400 $7.6 Million
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $6,035 - $7,812
-72 Reduced 16.74%
358 $698,000
Q4 2019

Feb 13, 2020

BUY
$85.28 - $93.49 $85 - $93
1 Added 0.23%
430 $795,000
Q3 2019

Nov 13, 2019

SELL
$86.27 - $101.05 $776 - $909
-9 Reduced 2.05%
429 $745,000
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $17,349 - $20,114
205 Added 87.98%
438 $829,000
Q1 2019

May 08, 2019

SELL
$75.01 - $90.96 $3,225 - $3,911
-43 Reduced 15.58%
233 $415,000
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $1,478 - $2,204
22 Added 8.66%
276 $415,000
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $508 - $611
6 Added 2.42%
254 $415,000
Q2 2018

Aug 01, 2018

BUY
$68.6 - $87.5 $3,361 - $4,287
49 Added 24.62%
248 $422,000
Q1 2018

May 14, 2018

SELL
$59.45 - $79.92 $713 - $959
-12 Reduced 5.69%
199 $288,000
Q4 2017

Feb 09, 2018

SELL
$47.85 - $59.79 $957 - $1,195
-20 Reduced 8.66%
211 $247,000
Q3 2017

Nov 13, 2017

BUY
$46.93 - $49.98 $10,840 - $11,545
231
231 $222,000

Others Institutions Holding AMZN

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...
More about AMZN
Track This Portfolio

Track Fragasso Group Inc. Portfolio

Follow Fragasso Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fragasso Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Fragasso Group Inc. with notifications on news.