High Point Advisor Group LLC Amazon Com Inc Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, High Point Advisor Group LLC holds 315,828 shares of AMZN stock, worth $65.4 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

315,828

Previous 335,820 5.95%

Holding current value

$65.4 Million

Previous $64.9 Million 9.32%

% of portfolio

3.52%

Previous 3.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $3.22 Million - $4 Million	-19,992 Reduced 5.95%	315,828 $58.8 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $10.1 Million - $11.5 Million	57,921 Added 20.84%	335,820 $64.9 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $537,366 - $670,472	3,717 Added 1.36%	277,899 $50.1 Million
Q4 2023 Mar 26, 2024	BUY	$119.57 - $154.07 $5.26 Million - $6.78 Million	44,026 Added 19.13%	274,182 $41.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $22.3 Million - $36.7 Million	217,951 Added 1785.75%	230,156 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $105,516 - $123,509	662 Added 5.74%	12,205 $40.1 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $181,712 - $202,086	1,153 Added 11.1%	11,543 $39.7 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $62,730 - $71,825	425 Added 4.26%	10,390 $35 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $213,312 - $244,495	1,420 Added 16.62%	9,965 $32.9 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $20,294 - $24,896	-141 Reduced 1.62%	8,545 $28.4 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $38,799 - $56,255	407 Added 4.92%	8,686 $25 Million
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $978,715 - $1.27 Million	-11,675 Reduced 58.51%	8,279 $20 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $1.04 Million - $1.35 Million	12,459 Added 166.23%	19,954 $8.28 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $19,102 - $20,941	224 Added 3.08%	7,495 $14.2 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $25,535 - $29,910	296 Added 4.24%	7,271 $13 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $24,881 - $28,847	294 Added 4.4%	6,975 $13.8 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $6,000 - $7,276	80 Added 1.21%	6,681 $12.8 Million
Q4 2018 Feb 20, 2019	BUY	$67.2 - $100.22 $169,612 - $252,955	2,524 Added 61.91%	6,601 $10.7 Million
Q3 2018 Oct 24, 2018	BUY	$84.7 - $101.98 $26,257 - $31,613	310 Added 8.23%	4,077 $7.3 Million
Q2 2018 Aug 20, 2018	BUY	$68.6 - $87.5 $960 - $1,225	14 Added 0.37%	3,767 $7.11 Million
Q1 2018 Jun 11, 2018	BUY	$59.45 - $79.92 $24,671 - $33,166	415 Added 12.43%	3,753 $6.32 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $33,064 - $41,314	691 Added 26.11%	3,338 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $124,223 - $132,297	2,647	2,647 $2.9 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...

More about AMZN

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High Point Advisor Group LLC Amazon Com Inc Transaction History