Heron Financial Group, LLC Amazon Com Inc Transaction History

Heron Financial Group, LLC

$185 Million
Q2 2023

A detailed history of Heron Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Heron Financial Group, LLC holds 11,127 shares of AMZN stock, worth $2.19 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

11,127

Previous 11,048 0.72%

Holding current value

$2.19 Million

Previous $1.14 Million 27.08%

% of portfolio

0.78%

Previous 0.63%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $7,728 - $10,298	79 Added 0.72%	11,127 $1.45 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $32,416 - $44,034	390 Added 3.66%	11,048 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $69,137 - $102,321	845 Added 8.61%	10,658 $895,000
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $10,922 - $14,478	-100 Reduced 1.01%	9,813 $1.11 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $957,314 - $1.58 Million	9,357 Added 1682.91%	9,913 $1.05 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $13,737 - $17,210	101 Added 22.2%	556 $1.81 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 0.87%	455 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $3,940 - $4,381	-25 Reduced 5.17%	459 $1.58 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $15,202 - $17,407	103 Added 27.03%	484 $1.53 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1,652 - $1,893	-11 Reduced 2.81%	381 $1.21 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 1.51%	392 $1.25 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $2,287 - $3,317	24 Added 6.42%	398 $1.27 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $31,894 - $34,965	374 New	374 $804,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Heron Financial Group, LLC Amazon Com Inc Transaction History