Franklin Street Advisors Inc Amazon Com Inc Transaction History

Franklin Street Advisors Inc

$1.61 Billion
Q2 2025

A detailed history of Franklin Street Advisors Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Franklin Street Advisors Inc holds 300,440 shares of AMZN stock, worth $66.9 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

300,440

Previous 300,745 0.1%

Holding current value

$66.9 Million

Previous $57.2 Million 15.19%

% of portfolio

4.08%

Previous 4.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$167.32 - $223.3 $51,032 - $68,106	-305 Reduced 0.1%	300,440 $65.9 Million
Q1 2025 Apr 15, 2025	BUY	$190.26 - $242.06 $1.52 Million - $1.93 Million	7,968 Added 2.72%	300,745 $57.2 Million
Q4 2024 Jan 10, 2025	SELL	$180.88 - $232.93 $573,027 - $737,922	-3,168 Reduced 1.07%	292,777 $64.2 Million
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $567,273 - $704,600	3,523 Added 1.2%	295,945 $55.1 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $2.55 Million - $2.9 Million	14,674 Added 5.28%	292,422 $56.5 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $2.98 Million - $3.72 Million	20,632 Added 8.02%	277,748 $50.1 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $1.03 Million - $1.33 Million	8,637 Added 3.48%	257,116 $39.1 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $277,911 - $319,539	2,206 Added 0.9%	248,479 $31.6 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $162,006 - $215,876	-1,656 Reduced 0.67%	246,273 $32.1 Million
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $98,580 - $133,911	-1,186 Reduced 0.48%	247,929 $25.6 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $852,728 - $1.26 Million	-10,422 Reduced 4.02%	249,115 $20.9 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $1.65 Million - $2.19 Million	15,131 Added 6.19%	259,537 $29.3 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $23.7 Million - $39 Million	231,511 Added 1795.35%	244,406 $26 Million
Q1 2022 Apr 18, 2022	SELL	$136.01 - $170.4 $224,824 - $281,671	-1,653 Reduced 11.36%	12,895 $42 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $24,880 - $28,828	156 Added 1.08%	14,548 $48.5 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $58,017 - $67,911	364 Added 2.59%	14,392 $47.3 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $127,025 - $141,267	806 Added 6.1%	14,028 $48.3 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $61,844 - $70,811	419 Added 3.27%	13,222 $40.9 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $3,605 - $4,132	24 Added 0.19%	12,803 $41.7 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $18,423 - $22,600	128 Added 1.01%	12,779 $40.2 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $3,050 - $4,423	32 Added 0.25%	12,651 $34.9 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $41,328 - $53,495	493 Added 4.07%	12,619 $24.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $19,443 - $21,315	228 Added 1.92%	12,126 $22.4 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $17,771 - $20,816	206 Added 1.76%	11,898 $20.7 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $32,751 - $37,972	387 Added 3.42%	11,692 $22.1 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $34,954 - $42,387	466 Added 4.3%	11,305 $20.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $17,068 - $25,455	254 Added 2.4%	10,839 $16.3 Million
Q3 2018 Oct 05, 2018	SELL	$84.7 - $101.98 $99,014 - $119,214	-1,169 Reduced 9.95%	10,585 $21.2 Million
Q2 2018 Jul 16, 2018	SELL	$68.6 - $87.5 $24,764 - $31,587	-361 Reduced 2.98%	11,754 $20 Million
Q1 2018 Apr 11, 2018	SELL	$59.45 - $79.92 $2,199 - $2,957	-37 Reduced 0.3%	12,115 $17.5 Million
Q4 2017 Jan 10, 2018	BUY	$47.85 - $59.79 $29,427 - $36,770	615 Added 5.33%	12,152 $14.2 Million
Q3 2017 Oct 11, 2017	BUY	$46.93 - $49.98 $541,431 - $576,619	11,537	11,537 $11.1 Million

Others Institutions Holding AMZN

# of Institutions

6,271

Shares Held

6.46B

Call Options Held

117M

Put Options Held

164M

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 $2.27T
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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Franklin Street Advisors Inc Amazon Com Inc Transaction History