Latitude Advisors, LLC Amazon Com Inc Transaction History

Latitude Advisors, LLC

$153 Million
Q3 2024

A detailed history of Latitude Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Latitude Advisors, LLC holds 17,117 shares of AMZN stock, worth $3.85 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

17,117

Previous 16,288 5.09%

Holding current value

$3.85 Million

Previous $3.15 Million 1.33%

% of portfolio

2.09%

Previous 2.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $133,485 - $165,800	829 Added 5.09%	17,117 $3.19 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $10,593 - $12,068	-61 Reduced 0.37%	16,288 $3.15 Million
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $91,223 - $113,819	-631 Reduced 3.72%	16,349 $2.95 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $13,272 - $17,101	-111 Reduced 0.65%	16,980 $2.58 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $2,393 - $2,752	19 Added 0.11%	17,091 $2.17 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $283,707 - $378,044	-2,900 Reduced 14.52%	17,072 $2.23 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $64,251 - $87,279	773 Added 4.03%	19,972 $2.06 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $101,211 - $149,788	1,237 Added 6.89%	19,199 $0
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $33,530 - $44,447	307 Added 1.74%	17,962 $2.03 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.57 Million - $2.59 Million	15,391 Added 679.81%	17,655 $1.88 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $106,767 - $133,764	785 Added 53.08%	2,264 $7.38 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $235,885 - $273,319	1,479 New	1,479 $4.93 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $113,963 - $133,397	-715 Closed	0 $0
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 0.42%	715 $2.46 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 0.56%	712 $2.2 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $107,557 - $123,280	716 New	716 $2.33 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Latitude Advisors, LLC Amazon Com Inc Transaction History