Madrona Financial Services, LLC Amazon Com Inc Transaction History

Madrona Financial Services, LLC

$312 Million
Q2 2024

A detailed history of Madrona Financial Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Madrona Financial Services, LLC holds 7,509 shares of AMZN stock, worth $1.4 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,509

Previous 7,683 2.26%

Holding current value

$1.4 Million

Previous $1.39 Million 4.77%

% of portfolio

0.46%

Previous 0.49%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $30,218 - $34,425	-174 Reduced 2.26%	7,509 $1.45 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $230,589 - $287,706	1,595 Added 26.2%	7,683 $1.39 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $4,184 - $5,392	-35 Reduced 0.57%	6,088 $925,000
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $2,015 - $2,317	-16 Reduced 0.26%	6,123 $778,000
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $18,587 - $24,768	190 Added 3.19%	6,139 $800,000
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $86,860 - $117,990	1,045 Added 21.31%	5,949 $614,000
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $10,882 - $16,104	133 Added 2.79%	4,904 $0
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $6,334 - $8,397	-58 Reduced 1.2%	4,771 $539,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $469,807 - $773,063	4,592 Added 1937.55%	4,829 $513,000
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $5,848 - $7,327	43 Added 22.16%	237 $748,000
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 4.3%	194 $647,000
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 1.64%	186 $611,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 5.78%	183 $630,000
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $5,018 - $5,746	34 Added 24.46%	173 $535,000
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $751 - $860	5 Added 3.73%	139 $453,000
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $4,605 - $5,650	32 Added 31.37%	134 $422,000
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $1,525 - $2,211	-16 Reduced 13.56%	102 $281,000
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $6,874 - $8,897	-82 Reduced 41.0%	118 $230,000
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $170 - $186	2 Added 1.01%	200 $370,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 12.5%	198 $297,000
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $1,270 - $1,529	15 Added 9.32%	176 $353,000
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $137 - $175	2 Added 1.26%	161 $274,000
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $9,452 - $12,707	159 New	159 $230,000

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Madrona Financial Services, LLC Amazon Com Inc Transaction History