Mba Advisors LLC Amazon Com Inc Transaction History

Mba Advisors LLC

$207 Million
Q3 2024

A detailed history of Mba Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mba Advisors LLC holds 6,715 shares of AMZN stock, worth $1.4 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

6,715

Previous 6,766 0.75%

Holding current value

$1.4 Million

Previous $1.31 Million 4.28%

% of portfolio

0.6%

Previous 0.67%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $8,212 - $10,200	-51 Reduced 0.75%	6,715 $1.25 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $14,935 - $17,015	86 Added 1.29%	6,766 $1.31 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $110,596 - $137,990	765 Added 12.93%	6,680 $1.2 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $126,265 - $162,697	1,056 Added 21.73%	5,915 $898,000
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $27,715 - $31,867	220 Added 4.74%	4,859 $617,000
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $1,565 - $2,085	-16 Reduced 0.34%	4,639 $604,000
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $21,528 - $29,243	259 Added 5.89%	4,655 $480,000
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $92,047 - $136,226	-1,125 Reduced 20.38%	4,396 $0
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $537,536 - $884,510	5,254 Added 1967.79%	5,521 $586,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $680 - $852	5 Added 1.91%	267 $871,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $19,298 - $22,360	121 Added 85.82%	262 $874,000
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $20,811 - $23,829	141 New	141 $436,000

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 $2.12T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mba Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mba Advisors LLC with notifications on news.

Account