M Holdings Securities, Inc. Amazon Com Inc Transaction History

M Holdings Securities, Inc.

$595 Million
Q1 2024

A detailed history of M Holdings Securities, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, M Holdings Securities, Inc. holds 64,964 shares of AMZN stock, worth $12.9 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

64,964

Previous 148,269 56.19%

Holding current value

$12.9 Million

Previous $22.5 Million 47.98%

% of portfolio

1.97%

Previous 2.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $12 Million - $15 Million	-83,305 Reduced 56.19%	64,964 $11.7 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $4.5 Million - $5.8 Million	37,650 Added 34.04%	148,269 $22.5 Million
Q2 2023 Sep 26, 2023	SELL	$97.83 - $130.36 $4.32 Million - $5.75 Million	-44,135 Reduced 28.52%	110,619 $14.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $11,553 - $15,694	-139 Reduced 0.09%	154,754 $16 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $515,547 - $762,988	6,301 Added 4.24%	154,893 $13 Million

Q3 2022 Nov 16, 2022	SELL	$109.22 - $144.78 $136,852 - $181,409	-1,253 Reduced 0.84%	148,592 $16.8 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $14.6 Million - $24 Million	142,627 Added 1975.99%	149,845 $15.9 Million
Q1 2022 May 24, 2022	BUY	$136.01 - $170.4 $981,720 - $1.23 Million	7,218 New	7,218 $23.5 Million
Q2 2021 Aug 19, 2021	SELL	$157.6 - $175.27 $1.16 Million - $1.29 Million	-7,350 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $1.08 Million - $1.24 Million	7,350 New	7,350 $22.7 Million
Q2 2019 Aug 16, 2019	SELL	$84.63 - $98.12 $562,112 - $651,713	-6,642 Closed	0 $0
Q1 2019 May 17, 2019	BUY	$75.01 - $90.96 $258,784 - $313,812	3,450 Added 108.08%	6,642 $11.8 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $49,929 - $74,463	743 Added 30.34%	3,192 $4.79 Million
Q3 2018 Nov 16, 2018	BUY	$84.7 - $101.98 $24,224 - $29,166	286 Added 13.22%	2,449 $4.91 Million
Q2 2018 Aug 17, 2018	BUY	$68.6 - $87.5 $85,750 - $109,375	1,250 Added 136.91%	2,163 $3.68 Million
Q1 2018 May 18, 2018	BUY	$59.45 - $79.92 $237 - $319	4 Added 0.44%	913 $1.32 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $1,579 - $1,973	-33 Reduced 3.5%	909 $51,000
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $4,927 - $5,247	105 Added 12.54%	942 $906,000
Q2 2017 Aug 22, 2017	BUY	N/A	837	837 $810,000

Others Institutions Holding AMZN

# of Institutions

5,253

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 $2.03T
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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M Holdings Securities, Inc. Amazon Com Inc Transaction History