Global Assets Advisory, LLC Amazon Com Inc Transaction History

Global Assets Advisory, LLC

$256 Billion
Q2 2025

A detailed history of Global Assets Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Global Assets Advisory, LLC holds 45,394 shares of AMZN stock, worth $10.1 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

45,394

Previous 111,389 59.25%

Holding current value

$10.1 Million

Previous $20.6 Billion 51.31%

% of portfolio

3.91%

Previous 3.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 22, 2025	SELL	$167.32 - $223.3 $11 Million - $14.7 Million	-65,995 Reduced 59.25%	45,394 $10 Billion
Q1 2025 Apr 23, 2025	BUY	$190.26 - $242.06 $14.5 Million - $18.5 Million	76,348 Added 217.88%	111,389 $20.6 Billion
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $660,573 - $850,660	-3,652 Reduced 9.44%	35,041 $7.72 Billion
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $367,930 - $457,000	2,285 Added 6.28%	38,693 $7.16 Billion
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $1.13 Billion - $1.29 Billion	-6,495,161 Reduced 99.44%	36,408 $7.04 Billion
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $941 Million - $1.17 Billion	6,510,119 Added 30350.21%	6,531,569 $36.1 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $43,882 - $56,543	367 Added 1.74%	21,450 $149,000
Q3 2023 Oct 04, 2023	SELL	$125.98 - $144.85 $304,115 - $349,667	-2,414 Reduced 10.27%	21,083 $2.68 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $177,757 - $236,864	-1,817 Reduced 7.18%	23,497 $3.06 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $85,114 - $115,619	1,024 Added 4.22%	25,314 $2.61 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $172,476 - $255,257	2,108 Added 9.5%	24,290 $2.04 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $264,749 - $350,946	-2,424 Reduced 9.85%	22,182 $2.27 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $2.52 Million - $4.14 Million	24,606 New	24,606 $2.75 Million

Others Institutions Holding AMZN

# of Institutions

6,367

Shares Held

6.56B

Call Options Held

124M

Put Options Held

142M

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 $2.26T
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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Global Assets Advisory, LLC Amazon Com Inc Transaction History