High Falls Advisors, Inc Amazon Com Inc Transaction History

High Falls Advisors, Inc

$413 Million
Q1 2025

A detailed history of High Falls Advisors, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, High Falls Advisors, Inc holds 4,405 shares of AMZN stock, worth $955,796. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,405

Previous 4,348 1.31%

Holding current value

$955,796

Previous $953,000 12.07%

% of portfolio

0.2%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$190.26 - $242.06 $10,844 - $13,797	57 Added 1.31%	4,405 $838,000
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $17,545 - $22,594	-97 Reduced 2.18%	4,348 $953,000
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $36,390 - $45,200	226 Added 5.36%	4,445 $828,000
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $173 - $197	1 Added 0.02%	4,219 $815,000
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $67,947 - $84,778	470 Added 12.54%	4,218 $760,000
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $118,015 - $152,067	-987 Reduced 20.84%	3,748 $569,000
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $7,558 - $8,691	-60 Reduced 1.25%	4,735 $601,000
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $53,806 - $71,698	550 Added 12.96%	4,795 $625,000
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $44,219 - $60,068	-532 Reduced 11.14%	4,245 $438,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $43,937 - $65,025	537 Added 12.67%	4,777 $401,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $418,243 - $688,214	4,088 Added 2689.47%	4,240 $450,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 24.59%	152 $496,000
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.81%	122 $407,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $4,781 - $5,597	-30 Reduced 19.61%	123 $404,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $22,983 - $26,343	153 New	153 $24,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $17,703 - $21,718	-123 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $922 - $1,193	-11 Reduced 8.21%	123 $240,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1,108 - $1,215	13 Added 10.74%	134 $248,000
Q3 2019 Nov 21, 2019	SELL	$86.27 - $101.05 $1,811 - $2,122	-21 Reduced 14.79%	121 $210,000
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $225 - $272	3 Added 2.16%	142 $253,000
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $67 - $100	-1 Reduced 0.71%	139 $209,000
Q3 2018 Nov 16, 2018	BUY	$84.7 - $101.98 $1,524 - $1,835	18 Added 14.75%	140 $280,000
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $8,369 - $10,675	122 New	122 $207,000

Others Institutions Holding AMZN

# of Institutions

6,185

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.21T
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

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High Falls Advisors, Inc Amazon Com Inc Transaction History