Great Valley Advisor Group, Inc. Amazon Com Inc Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 331,088 shares of AMZN stock, worth $68.6 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

331,088

Previous 325,346 1.76%

Holding current value

$68.6 Million

Previous $58.7 Million 9.03%

% of portfolio

1.85%

Previous 1.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $997,213 - $1.14 Million	5,742 Added 1.76%	331,088 $64 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $393,085 - $490,453	2,719 Added 0.84%	325,346 $58.7 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $1.29 Million - $1.66 Million	10,777 Added 3.46%	322,627 $49 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $718,211 - $825,789	5,701 Added 1.86%	311,850 $39.6 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $201,431 - $268,411	2,059 Added 0.68%	306,149 $39.9 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $681,750 - $926,087	-8,202 Reduced 2.63%	304,090 $31.4 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $800,281 - $1.18 Million	9,781 Added 3.23%	312,292 $26.2 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $5.06 Million - $6.71 Million	46,312 Added 18.08%	302,511 $34.2 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $25.6 Million - $42.1 Million	249,788 Added 3896.24%	256,199 $27.2 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $103,095 - $129,163	758 Added 13.41%	6,411 $21 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $40,191 - $46,569	252 Added 4.67%	5,653 $18.8 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $48,932 - $57,276	307 Added 6.03%	5,401 $17.7 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $48,068 - $53,457	305 Added 6.37%	5,094 $16.9 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $119,260 - $136,552	-808 Reduced 14.44%	4,789 $14.8 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $16,974 - $19,456	113 Added 2.06%	5,597 $18.2 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $58,291 - $71,510	405 Added 7.97%	5,484 $17.3 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $155,387 - $225,298	1,630 Added 47.26%	5,079 $14 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $85,590 - $110,788	-1,021 Reduced 22.84%	3,449 $6.73 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $63,704 - $69,837	747 Added 20.06%	4,470 $8.26 Million
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $18,375 - $21,523	213 Added 6.07%	3,723 $6.46 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $51,793 - $60,049	612 Added 21.12%	3,510 $6.66 Million
Q1 2019 Apr 26, 2019	SELL	$75.01 - $90.96 $1.64 Million - $1.99 Million	-21,895 Reduced 88.31%	2,898 $5.16 Million
Q4 2018 Apr 11, 2019	BUY	$67.2 - $100.22 $1.67 Million - $2.48 Million	24,793 New	24,793 $3.73 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Great Valley Advisor Group, Inc. Amazon Com Inc Transaction History