Kestra Advisory Services, LLC Amazon Com Inc Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 1,116,124 shares of AMZN stock, worth $216 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,116,124

Previous 1,060,579 5.24%

Holding current value

$216 Million

Previous $161 Million 24.94%

% of portfolio

1.4%

Previous 1.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $8.03 Million - $10 Million	55,545 Added 5.24%	1,116,124 $201 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12.6 Million - $16.3 Million	105,764 Added 11.08%	1,060,579 $161 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $462,598 - $531,889	-3,672 Reduced 0.38%	954,815 $121 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $2.01 Million - $2.68 Million	20,596 Added 2.2%	958,487 $125 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $23 Million - $31.3 Million	-276,777 Reduced 22.79%	937,891 $96.9 Million

Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $5.56 Million - $8.23 Million	67,995 Added 5.93%	1,214,668 $102 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $9.39 Million - $12.5 Million	86,005 Added 8.11%	1,146,673 $130 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $104 Million - $171 Million	1,014,035 Added 2174.5%	1,060,668 $113 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $265,763 - $332,961	1,954 Added 4.37%	46,633 $7.6 Million
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $1.05 Million - $1.22 Million	-6,584 Reduced 12.84%	44,679 $7.45 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $1.07 Million - $1.25 Million	6,713 Added 15.07%	51,263 $8.42 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $321,976 - $358,076	2,043 Added 4.81%	44,550 $7.66 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $1.6 Million - $1.83 Million	-10,834 Reduced 20.31%	42,507 $6.58 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $3.01 Million - $3.45 Million	20,015 Added 60.06%	53,341 $175 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $4.8 Million - $5.88 Million	33,326 New	33,326 $105 Billion

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Kestra Advisory Services, LLC Amazon Com Inc Transaction History