Level Four Advisory Services, LLC Amazon Com Inc Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 226,796 shares of AMZN stock, worth $51 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

226,796

Previous 227,832 0.45%

Holding current value

$51 Million

Previous $44 Million 4.02%

% of portfolio

1.83%

Previous 2.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $166,816 - $207,200	-1,036 Reduced 0.45%	226,796 $42.3 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $4.68 Million - $5.33 Million	-26,946 Reduced 10.58%	227,832 $44 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $1.2 Million - $1.5 Million	8,310 Added 3.37%	254,778 $46 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $77,720 - $100,145	650 Added 0.26%	246,468 $37.4 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $771,753 - $887,351	6,126 Added 2.56%	245,818 $31.2 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $1.58 Million - $2.1 Million	16,121 Added 7.21%	239,692 $31.2 Million
Q1 2023 Jun 05, 2023	BUY	$83.12 - $112.91 $3.2 Million - $4.35 Million	38,509 Added 20.81%	223,571 $23.1 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.21 Million - $1.79 Million	14,746 Added 8.66%	185,062 $15.5 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $1.22 Million - $1.62 Million	11,168 Added 7.02%	170,316 $19.2 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $15.5 Million - $25.5 Million	151,753 Added 2052.1%	159,148 $16.9 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $48,963 - $61,344	360 Added 5.12%	7,395 $24.1 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $221,531 - $256,687	1,389 Added 24.6%	7,035 $23.5 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $176,604 - $206,719	-1,108 Reduced 16.41%	5,646 $18.5 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $16,390 - $18,228	104 Added 1.56%	6,754 $23.2 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $38,228 - $43,771	-259 Reduced 3.75%	6,650 $20.6 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $799,320 - $916,169	-5,321 Reduced 43.51%	6,909 $22.5 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $113,128 - $138,784	-786 Reduced 6.04%	12,230 $38.5 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $1.24 Million - $1.8 Million	13,016 New	13,016 $36 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $994,291 - $1.44 Million	-10,430 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $198,593 - $257,060	2,369 Added 29.39%	10,430 $20.4 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $82,124 - $90,030	963 Added 13.57%	8,061 $41.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $21,912 - $25,666	254 Added 3.71%	7,098 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $846 - $981	10 Added 0.15%	6,844 $13 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $6,000 - $7,276	-80 Reduced 1.16%	6,834 $12.2 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $26,611 - $39,687	396 Added 6.08%	6,914 $10.4 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $120,866 - $145,525	-1,427 Reduced 17.96%	6,518 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $25,107 - $32,025	366 Added 4.83%	7,945 $13.5 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $12,722 - $17,102	214 Added 2.91%	7,579 $11 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $21,006 - $26,247	439 Added 6.34%	7,365 $8.61 Million
Q3 2017 Apr 03, 2018	SELL	$46.93 - $49.98 $9,855 - $10,495	-210 Reduced 2.94%	6,926 $6.66 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $90,152 - $96,011	1,921 Added 36.84%	7,136 $7.03 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-951 Reduced 15.42%	5,215 $4.74 Million
Q1 2017 Sep 20, 2017	BUY	N/A	6,166	6,166 $5.59 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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Level Four Advisory Services, LLC Amazon Com Inc Transaction History