Krilogy Financial LLC Amazon Com Inc Transaction History

Krilogy Financial LLC

$1.37 Billion
Q4 2024

A detailed history of Krilogy Financial LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Krilogy Financial LLC holds 113,729 shares of AMZN stock, worth $25.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

113,729

Previous 112,474 1.12%

Holding current value

$25.7 Million

Previous $21 Million 19.06%

% of portfolio

1.82%

Previous 1.56%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$180.88 - $232.93 $227,004 - $292,327	1,255 Added 1.12%	113,729 $25 Million
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $1.51 Million - $1.88 Million	9,406 Added 9.13%	112,474 $21 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $871,302 - $992,613	-5,017 Reduced 4.64%	103,068 $19.9 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $218,878 - $273,095	-1,514 Reduced 1.38%	108,085 $19.5 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $649,982 - $837,524	-5,436 Reduced 4.73%	109,599 $16.7 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $1.21 Million - $1.39 Million	9,599 Added 9.1%	115,035 $14.6 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $1.7 Million - $2.27 Million	-17,375 Reduced 14.15%	105,436 $13.7 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $1.74 Million - $2.36 Million	20,926 Added 20.54%	122,811 $12.7 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $2.45 Million - $3.63 Million	29,990 Added 41.71%	101,885 $8.56 Million
Q3 2022 Oct 06, 2022	SELL	$109.22 - $144.78 $42,814 - $56,753	-392 Reduced 0.54%	71,895 $8.12 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $7.05 Million - $11.6 Million	68,879 Added 2021.1%	72,287 $7.68 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 0.89%	3,408 $11.1 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 0.66%	3,378 $11.3 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $11,157 - $13,059	-70 Reduced 2.04%	3,356 $11 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $25,373 - $28,218	161 Added 4.93%	3,426 $11.8 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $37,342 - $42,757	253 Added 8.4%	3,265 $10.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $8,262 - $9,469	55 Added 1.86%	3,012 $9.81 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $46,633 - $57,208	-324 Reduced 9.88%	2,957 $9.31 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $276,075 - $400,285	-2,896 Reduced 46.88%	3,281 $452,000
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $213,431 - $276,266	2,546 Added 70.12%	6,177 $602,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $12,450 - $13,649	146 Added 4.19%	3,631 $335,000
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $9,748 - $11,418	113 Added 3.35%	3,485 $302,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $32,413 - $37,579	383 Added 12.81%	3,372 $6.39 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $77,185 - $93,597	1,029 Added 52.5%	2,989 $5.32 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $403 - $601	-6 Reduced 0.31%	1,960 $2.94 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $11,095 - $13,359	131 Added 7.14%	1,966 $3.94 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $12,073 - $15,400	176 Added 10.61%	1,835 $3.12 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $5,885 - $7,912	99 Added 6.35%	1,659 $2.4 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $15,120 - $18,893	316 Added 25.4%	1,560 $1.82 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $5,772 - $6,147	123 Added 10.97%	1,244 $1.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,121	1,121 $1.09 Million

Others Institutions Holding AMZN

# of Institutions

5,516

Shares Held

6.02B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.3T
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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Krilogy Financial LLC Amazon Com Inc Transaction History