Gradient Capital Advisors, LLC Amazon Com Inc Transaction History

Gradient Capital Advisors, LLC

$296 Million
Q3 2024

A detailed history of Gradient Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gradient Capital Advisors, LLC holds 9,420 shares of AMZN stock, worth $2.12 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

9,420

Previous 8,970 5.02%

Holding current value

$2.12 Million

Previous $1.73 Million 1.27%

% of portfolio

0.59%

Previous 0.62%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $72,459 - $90,000	450 Added 5.02%	9,420 $1.76 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $868 - $989	-5 Reduced 0.06%	8,970 $1.73 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $60,719 - $75,759	-420 Reduced 4.47%	8,975 $1.62 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $59,785 - $77,035	-500 Reduced 5.05%	9,395 $1.43 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $10,960 - $12,601	87 Added 0.89%	9,895 $1.26 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $4,108 - $5,475	42 Added 0.43%	9,808 $1.28 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $8,312 - $11,291	-100 Reduced 1.01%	9,766 $1.01 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $31,664 - $46,861	387 Added 4.08%	9,866 $828,000
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $371,238 - $492,107	3,399 Added 55.9%	9,479 $1.07 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $593,295 - $976,261	5,799 Added 2063.7%	6,080 $646,000
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $1,913 - $2,217	12 Added 4.46%	281 $937,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.75%	269 $925,000
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $885 - $1,014	6 Added 2.3%	267 $826,000
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 Added 10.59%	261 $850,000
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 1.29%	236 $743,000
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $667 - $967	7 Added 3.1%	233 $643,000
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $3,940 - $5,099	-47 Reduced 17.22%	226 $441,000
Q4 2019 Jan 16, 2020	SELL	$85.28 - $93.49 $7,675 - $8,414	-90 Reduced 24.79%	273 $504,000
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $17,254 - $20,210	200 Added 122.7%	363 $630,000
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $600 - $727	8 Added 5.16%	163 $290,000
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $672 - $1,002	10 Added 6.9%	155 $233,000
Q2 2018 Jul 26, 2018	BUY	$68.6 - $87.5 $274 - $350	4 Added 2.84%	145 $246,000
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $8,382 - $11,268	141 New	141 $204,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gradient Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gradient Capital Advisors, LLC with notifications on news.

Account

Gradient Capital Advisors, LLC Amazon Com Inc Transaction History