Moneta Group Investment Advisors LLC Amazon Com Inc Transaction History

Moneta Group Investment Advisors LLC

$5.03 Billion
Q4 2023

A detailed history of Moneta Group Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 124,676 shares of AMZN stock, worth $24.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

124,676

Previous 120,123 3.79%

Holding current value

$24.9 Million

Previous $15.3 Million 24.05%

% of portfolio

0.38%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $544,402 - $701,480	4,553 Added 3.79%	124,676 $18.9 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $8,188 - $9,415	-65 Reduced 0.05%	120,123 $15.3 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $597,447 - $796,108	6,107 Added 5.35%	120,188 $15.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.78 Million - $3.77 Million	33,390 Added 41.38%	114,081 $11.8 Million
Q4 2022 Feb 16, 2023	SELL	$81.82 - $121.09 $2.93 Million - $4.33 Million	-35,789 Reduced 30.73%	80,691 $6.78 Million

Q4 2022 Feb 16, 2023	SELL	$81.82 - $121.09 $9.52 Billion - $14.1 Billion	-116,363,818 Reduced 99.9%	116,480 $9.78 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $9.52 Billion - $14.1 Billion	116,383,502 Added 120235.86%	116,480,298 $9.78 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $3.44 Million - $4.55 Million	-31,459 Reduced 24.53%	96,796 $10.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $12.7 Million - $20.8 Million	123,779 Added 2765.39%	128,255 $13.6 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $48,691 - $61,003	358 Added 8.69%	4,476 $14.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $3,987 - $4,620	25 Added 0.61%	4,118 $13.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $26,618 - $31,157	167 Added 4.25%	4,093 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $55,632 - $61,870	353 Added 9.88%	3,926 $13.5 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $274,683 - $314,509	1,861 Added 108.7%	3,573 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $59,637 - $68,355	397 Added 30.19%	1,712 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $14,968 - $18,363	104 Added 8.59%	1,315 $4.14 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $24,690 - $35,798	259 Added 27.21%	1,211 $3.34 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $19,532 - $25,282	233 Added 32.41%	952 $1.86 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $4,008 - $4,394	-47 Reduced 6.14%	719 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $37,354 - $43,754	433 Added 130.03%	766 $1.33 Million
Q2 2019 Aug 16, 2019	BUY	$84.63 - $98.12 $2,115 - $2,453	25 Added 8.12%	333 $631,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $7,651 - $9,277	102 Added 49.51%	308 $548,000
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $5,241 - $7,817	-78 Reduced 27.46%	206 $309,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $9,655 - $11,625	-114 Reduced 28.64%	284 $569,000
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $17.9 Million - $22.8 Million	-260,224 Reduced 99.85%	398 $677,000
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $6,036 - $7,700	-88 Reduced 0.03%	260,622 $677,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $17.9 Million - $22.8 Million	260,519 Added 136397.38%	260,710 $892,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $9,512 - $12,787	160 Added 516.13%	191 $276,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1,483 - $1,853	31	31 $36,000

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Moneta Group Investment Advisors LLC Amazon Com Inc Transaction History