Mezzasalma Advisors, LLC Amazon Com Inc Transaction History

Mezzasalma Advisors, LLC

$233 Million
Q2 2024

A detailed history of Mezzasalma Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mezzasalma Advisors, LLC holds 57,329 shares of AMZN stock, worth $10.7 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

57,329

Previous 53,452 7.25%

Holding current value

$10.7 Million

Previous $9.64 Million 14.91%

% of portfolio

4.75%

Previous 4.57%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $673,318 - $767,064	3,877 Added 7.25%	57,329 $11.1 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $555,437 - $693,019	3,842 Added 7.74%	53,452 $9.64 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $15,304 - $19,720	128 Added 0.26%	49,610 $7.54 Million
Q3 2023 Nov 16, 2023	BUY	$125.98 - $144.85 $202,827 - $233,208	1,610 Added 3.36%	49,482 $6.29 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $209,356 - $278,970	2,140 Added 4.68%	47,872 $6.24 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $45,466 - $61,761	547 Added 1.21%	45,732 $4.72 Million
Q4 2022 Feb 28, 2023	BUY	$81.82 - $121.09 $124,530 - $184,298	1,522 Added 3.49%	45,185 $3.8 Million
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $215,272 - $285,361	1,971 Added 4.73%	43,663 $4.93 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $4.06 Million - $6.68 Million	39,671 Added 1962.94%	41,692 $4.43 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $13,601 - $17,040	100 Added 5.21%	2,021 $6.59 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $4,625 - $5,359	29 Added 1.53%	1,921 $6.41 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 0.16%	1,892 $6.22 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.11%	1,889 $6.5 Million
Q1 2021 Jun 01, 2021	BUY	$147.6 - $169.0 $55,645 - $63,713	377 Added 24.97%	1,887 $5.84 Million
Q4 2020 Jun 01, 2021	BUY	$150.22 - $172.18 $226,832 - $259,991	1,510 New	1,510 $4.92 Million

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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Mezzasalma Advisors, LLC Amazon Com Inc Transaction History