A detailed history of Knights Of Columbus Asset Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 10,365 shares of AMZN stock, worth $2.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
10,365
Previous 7,945 30.46%
Holding current value
$2.15 Million
Previous $1.43 Million 39.78%
% of portfolio
0.13%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$173.67 - $197.85 $420,281 - $478,797
2,420 Added 30.46%
10,365 $2 Million
Q1 2024

May 10, 2024

SELL
$144.57 - $180.38 $260,226 - $324,684
-1,800 Reduced 18.47%
7,945 $1.43 Million
Q4 2023

Jan 31, 2024

SELL
$119.57 - $154.07 $27,859 - $35,898
-233 Reduced 2.34%
9,745 $1.48 Million
Q3 2023

Nov 01, 2023

BUY
$125.98 - $144.85 $71,430 - $82,129
567 Added 6.02%
9,978 $1.27 Million
Q2 2023

Jul 31, 2023

BUY
$97.83 - $130.36 $313,936 - $418,325
3,209 Added 51.74%
9,411 $1.23 Million
Q1 2023

May 01, 2023

SELL
$83.12 - $112.91 $216,195 - $293,678
-2,601 Reduced 29.55%
6,202 $640,000
Q4 2022

Jan 31, 2023

BUY
$81.82 - $121.09 $166,421 - $246,297
2,034 Added 30.05%
8,803 $739,000
Q3 2022

Nov 10, 2022

SELL
$109.22 - $144.78 $111,950 - $148,399
-1,025 Reduced 13.15%
6,769 $765,000
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $756,582 - $1.24 Million
7,395 Added 1853.38%
7,794 $828,000
Q1 2022

May 16, 2022

SELL
$136.01 - $170.4 $12,376 - $15,506
-91 Reduced 18.57%
399 $1.3 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $7,336 - $8,500
46 Added 10.36%
490 $1.63 Million
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $33,790 - $39,552
-212 Reduced 32.32%
444 $1.46 Million
Q2 2021

Aug 12, 2021

SELL
$157.6 - $175.27 $2,994 - $3,330
-19 Reduced 2.81%
656 $2.26 Million
Q1 2021

May 17, 2021

SELL
$147.6 - $169.0 $17,564 - $20,111
-119 Reduced 14.99%
675 $2.09 Million
Q4 2020

Feb 16, 2021

BUY
$150.22 - $172.18 $1,201 - $1,377
8 Added 1.02%
794 $2.59 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $123,491 - $151,497
-858 Reduced 52.19%
786 $2.48 Million
Q2 2020

Aug 14, 2020

SELL
$95.33 - $138.22 $666,928 - $966,987
-6,996 Reduced 80.97%
1,644 $4.54 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $40,154 - $51,976
-479 Reduced 5.25%
8,640 $16.8 Million
Q4 2019

Feb 14, 2020

BUY
$85.28 - $93.49 $777,668 - $852,535
9,119 New
9,119 $16.9 Million

Others Institutions Holding AMZN

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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