Modus Advisors, LLC Amazon Com Inc Transaction History

Modus Advisors, LLC

$295 Million
Q3 2024

A detailed history of Modus Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Modus Advisors, LLC holds 36,726 shares of AMZN stock, worth $8.26 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

36,726

Previous 35,499 3.46%

Holding current value

$8.26 Million

Previous $6.86 Million 0.25%

% of portfolio

2.32%

Previous 2.5%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $197,571 - $245,400	1,227 Added 3.46%	36,726 $6.84 Million
Q2 2024 Jul 02, 2024	BUY	$173.67 - $197.85 $75,372 - $85,866	434 Added 1.24%	35,499 $6.86 Million
Q1 2024 Apr 02, 2024	BUY	$144.57 - $180.38 $47,129 - $58,803	326 Added 0.94%	35,065 $6.33 Million
Q4 2023 Jan 04, 2024	BUY	$119.57 - $154.07 $74,252 - $95,677	621 Added 1.82%	34,739 $5.28 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $206,607 - $237,554	1,640 Added 5.05%	34,118 $4.34 Million
Q2 2023 Jul 05, 2023	BUY	$97.83 - $130.36 $90,590 - $120,713	926 Added 2.93%	32,478 $4.23 Million
Q1 2023 Apr 04, 2023	BUY	$83.12 - $112.91 $14,795 - $20,097	178 Added 0.57%	31,552 $3.26 Million
Q4 2022 Jan 05, 2023	BUY	$81.82 - $121.09 $400,181 - $592,251	4,891 Added 18.47%	31,374 $0
Q3 2022 Oct 05, 2022	BUY	$109.22 - $144.78 $39,537 - $52,410	362 Added 1.39%	26,483 $2.99 Million
Q2 2022 Jul 05, 2022	BUY	$102.31 - $168.35 $2.55 Million - $4.19 Million	24,885 Added 2013.35%	26,121 $2.77 Million
Q1 2022 Apr 05, 2022	BUY	$136.01 - $170.4 $14,961 - $18,744	110 Added 9.77%	1,236 $4.03 Million
Q4 2021 Jan 04, 2022	SELL	$159.49 - $184.8 $8,293 - $9,609	-52 Reduced 4.41%	1,126 $3.76 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $7,491 - $8,768	47 Added 4.16%	1,178 $3.87 Million
Q2 2021 Jul 01, 2021	BUY	$157.6 - $175.27 $12,292 - $13,671	78 Added 7.41%	1,131 $194,000
Q1 2021 Apr 05, 2021	BUY	$147.6 - $169.0 $11,365 - $13,013	77 Added 7.89%	1,053 $3.26 Million
Q4 2020 Jan 08, 2021	BUY	$150.22 - $172.18 $4,506 - $5,165	30 Added 3.17%	976 $3.18 Million
Q3 2020 Oct 01, 2020	SELL	$143.93 - $176.57 $14,105 - $17,303	-98 Reduced 9.39%	946 $2.98 Million
Q2 2020 Jul 01, 2020	BUY	$95.33 - $138.22 $2,001 - $2,902	21 Added 2.05%	1,044 $2.88 Million
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $5,197 - $6,727	62 Added 6.45%	1,023 $2 Million
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $81,954 - $89,843	961 New	961 $1.78 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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 Modus Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Modus Advisors, LLC with notifications on news.

Account

Modus Advisors, LLC Amazon Com Inc Transaction History