J.W. Cole Advisors, Inc. Amazon Com Inc Transaction History

J.W. Cole Advisors, Inc.

$2.33 Billion
Q3 2024

A detailed history of J.W. Cole Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 195,606 shares of AMZN stock, worth $40.5 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

195,606

Previous 188,391 3.83%

Holding current value

$40.5 Million

Previous $36.4 Million 0.11%

% of portfolio

1.56%

Previous 1.74%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $1.16 Million - $1.44 Million	7,215 Added 3.83%	195,606 $36.4 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $2.04 Million - $2.32 Million	11,730 Added 6.64%	188,391 $36.4 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $1.36 Million - $1.69 Million	9,384 Added 5.61%	176,661 $31.9 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $2 Million - $2.58 Million	16,754 Added 11.13%	167,277 $25.4 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $189,977 - $218,433	-1,508 Reduced 0.99%	150,523 $19.1 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $1.06 Million - $1.41 Million	-10,785 Reduced 6.62%	152,031 $19.8 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $800,944 - $1.09 Million	-9,636 Reduced 5.59%	162,816 $16.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $278,760 - $412,553	-3,407 Reduced 1.94%	172,452 $14.5 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $603,549 - $800,054	-5,526 Reduced 3.05%	175,859 $19.9 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $17.7 Million - $29.1 Million	173,093 Added 2087.47%	181,385 $19.3 Million
Q1 2022 Jun 10, 2022	SELL	$136.01 - $170.4 $2.46 Billion - $3.08 Billion	-18,100,727 Reduced 99.95%	8,292 $27 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2.46 Billion - $3.08 Billion	18,101,108 Added 228809.34%	18,109,019 $9.87 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $2,232 - $2,587	-14 Reduced 0.18%	7,911 $26.4 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $229,840 - $269,033	1,442 Added 22.24%	7,925 $26 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $32,780 - $36,456	208 Added 3.31%	6,483 $22.3 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $15,498 - $17,745	-105 Reduced 1.65%	6,275 $19.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $887,950 - $1.02 Million	-5,911 Reduced 48.09%	6,380 $20.8 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $1 Million - $1.23 Million	6,963 Added 130.69%	12,291 $38.7 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $507,918 - $736,436	5,328 New	5,328 $14.7 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $411,689 - $532,892	-4,911 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $418,810 - $459,129	4,911 New	4,911 $9.07 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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J.W. Cole Advisors, Inc. Amazon Com Inc Transaction History