Magnus Financial Group LLC Amazon Com Inc Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Magnus Financial Group LLC holds 64,034 shares of AMZN stock, worth $13.5 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

64,034

Previous 64,424 0.61%

Holding current value

$13.5 Million

Previous $12.4 Million 4.16%

% of portfolio

1.23%

Previous 1.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $62,797 - $78,000	-390 Reduced 0.61%	64,034 $11.9 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $296,628 - $337,927	1,708 Added 2.72%	64,424 $12.4 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $131,703 - $164,326	-911 Reduced 1.43%	62,716 $11.3 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $116,102 - $149,601	971 Added 1.55%	63,627 $9.67 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $28,345 - $32,591	225 Added 0.36%	62,656 $7.96 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $3.8 Million - $5.07 Million	-38,877 Reduced 38.38%	62,431 $8.14 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $14,961 - $20,323	-180 Reduced 0.18%	101,308 $10.5 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $1.56 Million - $2.31 Million	-19,071 Reduced 15.82%	101,488 $8.52 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $174,096 - $230,779	1,594 Added 1.34%	120,559 $13.6 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $11.6 Million - $19.1 Million	113,403 Added 2038.89%	118,965 $12.6 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $186,741 - $233,959	1,373 Added 32.78%	5,562 $18.1 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $43,381 - $50,265	272 Added 6.94%	4,189 $14 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $19,764 - $23,134	124 Added 3.27%	3,917 $12.9 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $6,461 - $7,186	-41 Reduced 1.07%	3,793 $13 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $130,330 - $149,227	-883 Reduced 18.72%	3,834 $11.9 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $228,484 - $261,885	-1,521 Reduced 24.38%	4,717 $15.4 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $136,877 - $167,918	951 Added 17.99%	6,238 $19.6 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $1,525 - $2,211	16 Added 0.3%	5,287 $14.6 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $236,149 - $305,672	2,817 Added 114.79%	5,271 $10.3 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $16,714 - $18,324	-196 Reduced 7.4%	2,454 $4.54 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $86 - $101	1 Added 0.04%	2,650 $4.6 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $13,540 - $15,699	160 Added 6.43%	2,649 $5.02 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $6,675 - $8,095	-89 Reduced 3.45%	2,489 $4.43 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $173,241 - $258,367	2,578 New	2,578 $3.87 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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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Magnus Financial Group LLC Amazon Com Inc Transaction History