Gradient Investments LLC Amazon Com Inc Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

A detailed history of Gradient Investments LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gradient Investments LLC holds 393,280 shares of AMZN stock, worth $76 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

393,280

Previous 376,828 4.37%

Holding current value

$76 Million

Previous $57.3 Million 23.9%

% of portfolio

2.0%

Previous 1.6%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $2.38 Million - $2.97 Million	16,452 Added 4.37%	393,280 $70.9 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $2.16 Million - $2.78 Million	18,044 Added 5.03%	376,828 $57.3 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $1.92 Million - $2.2 Million	15,208 Added 4.43%	358,784 $45.6 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $803,477 - $1.07 Million	-8,213 Reduced 2.33%	343,576 $44.8 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $2.73 Million - $3.71 Million	-32,875 Reduced 8.55%	351,789 $36.3 Million

Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $632,141 - $935,541	-7,726 Reduced 1.97%	384,664 $0
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $2.5 Million - $3.31 Million	-22,849 Reduced 5.5%	392,390 $44.3 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $41.1 Million - $67.6 Million	401,611 Added 2946.95%	415,239 $44.1 Million
Q1 2022 May 26, 2022	BUY	$136.01 - $170.4 $77,253 - $96,787	568 Added 4.35%	13,628 $44.4 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $155,502 - $180,180	975 Added 8.07%	13,060 $43.5 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $448,682 - $525,194	2,815 Added 30.37%	12,085 $39.7 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $23,955 - $26,641	152 Added 1.67%	9,270 $31.9 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $448,556 - $513,591	3,039 Added 49.99%	9,118 $28.2 Million
Q4 2020 Jan 08, 2021	SELL	$150.22 - $172.18 $6,309 - $7,231	-42 Reduced 0.69%	6,079 $19.1 Million
Q3 2020 Oct 06, 2020	BUY	$143.93 - $176.57 $8,491 - $10,417	59 Added 0.97%	6,121 $19.3 Million
Q2 2020 Jul 10, 2020	SELL	$95.33 - $138.22 $50,524 - $73,256	-530 Reduced 8.04%	6,062 $16.7 Million
Q1 2020 Apr 07, 2020	BUY	$83.83 - $108.51 $70,165 - $90,822	837 Added 14.54%	6,592 $12.9 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $69,588 - $76,287	816 Added 16.52%	5,755 $10.6 Million
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $113,962 - $133,487	1,321 Added 36.51%	4,939 $8.57 Million
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $151,572 - $175,732	1,791 Added 98.03%	3,618 $6.85 Million
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $9,076 - $11,006	121 Added 7.09%	1,827 $3.25 Million
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $73,584 - $109,740	1,095 Added 179.21%	1,706 $2.56 Million
Q3 2018 Oct 11, 2018	SELL	$84.7 - $101.98 $508 - $611	-6 Reduced 0.97%	611 $1.22 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $2,538 - $3,237	37 Added 6.38%	617 $1.05 Million
Q1 2018 Apr 11, 2018	BUY	$59.45 - $79.92 $8,798 - $11,828	148 Added 34.26%	580 $839,000
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $2,727 - $3,408	57 Added 15.2%	432 $505,000
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $17,598 - $18,742	375	375 $361,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Gradient Investments LLC Amazon Com Inc Transaction History