Montis Financial, LLC Amazon Com Inc Transaction History

Montis Financial, LLC

$210 Million
Q1 2024

A detailed history of Montis Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Montis Financial, LLC holds 5,489 shares of AMZN stock, worth $1.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

5,489

Previous 6,326 13.23%

Holding current value

$1.1 Million

Previous $961,000 3.02%

% of portfolio

0.47%

Previous 0.57%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $121,005 - $150,978	-837 Reduced 13.23%	5,489 $990,000
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $57,393 - $73,953	-480 Reduced 7.05%	6,326 $961,000
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $101,917 - $117,183	-809 Reduced 10.62%	6,806 $865,000
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $978 - $1,303	-10 Reduced 0.13%	7,615 $992,000
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $461,399 - $626,763	-5,551 Reduced 42.13%	7,625 $787,000

Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $52,119 - $77,134	637 Added 5.08%	13,176 $1.11 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $153,890 - $203,995	1,409 Added 12.66%	12,539 $1.42 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.08 Million - $1.77 Million	10,521 Added 1727.59%	11,130 $1.18 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $2,312 - $2,896	-17 Reduced 2.72%	609 $1.99 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $3,349 - $3,880	-21 Reduced 3.25%	626 $2.09 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 8.74%	647 $2.06 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $4,570 - $5,082	-29 Reduced 4.65%	595 $2.05 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 0.64%	624 $1.97 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $94,338 - $108,129	628 New	628 $2.03 Million

Others Institutions Holding AMZN

# of Institutions

5,249

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...

More about AMZN

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Montis Financial, LLC Amazon Com Inc Transaction History