Mcf Advisors LLC Amazon Com Inc Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mcf Advisors LLC holds 21,547 shares of AMZN stock, worth $4.77 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

21,547

Previous 21,632 0.39%

Holding current value

$4.77 Million

Previous $4.18 Million 3.97%

% of portfolio

0.28%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $13,686 - $17,000	-85 Reduced 0.39%	21,547 $4.01 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $68,078 - $77,557	-392 Reduced 1.78%	21,632 $4.18 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $224,517 - $280,130	-1,553 Reduced 6.59%	22,024 $3.97 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $6,576 - $8,473	55 Added 0.23%	23,577 $3.58 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $51,777 - $59,533	411 Added 1.78%	23,522 $2.99 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $101,254 - $134,922	-1,035 Reduced 4.29%	23,111 $3.01 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $14,795 - $20,097	-178 Reduced 0.73%	24,146 $2.49 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $544,021 - $805,127	6,649 Added 37.62%	24,324 $2.04 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $570,674 - $756,475	5,225 Added 41.97%	17,675 $2 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.21 Million - $2 Million	11,864 Added 2024.57%	12,450 $1.32 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $79,701 - $99,854	586 New	586 $95,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $84,210 - $97,574	-528 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $23,430 - $27,425	147 Added 38.58%	528 $1.74 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.52%	381 $1.31 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 2.13%	383 $1.19 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $2,553 - $2,927	-17 Reduced 4.34%	375 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $3,454 - $4,237	24 Added 6.52%	392 $1.23 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $15,729 - $22,806	165 Added 81.28%	368 $1.02 Million
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $9,053 - $11,719	-108 Reduced 34.73%	203 $396,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $852 - $934	10 Added 3.32%	311 $575,000
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $10,783 - $12,631	125 Added 71.02%	301 $523,000
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $1,777 - $2,060	-21 Reduced 10.66%	176 $333,000
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $8,326 - $10,096	111 Added 129.07%	197 $351,000
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $537 - $801	-8 Reduced 8.51%	86 $129,000
Q3 2018 Oct 24, 2018	BUY	$84.7 - $101.98 $677 - $815	8 Added 9.3%	94 $188,000
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $1,166 - $1,487	17 Added 24.64%	86 $146,000
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $1,307 - $1,758	22 Added 46.81%	69 $100,000
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $2,153 - $2,690	-45 Reduced 48.91%	47 $55,000
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $4,317 - $4,598	92	92 $88,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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