N.E.W. Advisory Services LLC Amazon Com Inc Transaction History

N.E.W. Advisory Services LLC

$899 Million
Q1 2024

A detailed history of N.E.W. Advisory Services LLC transactions in Amazon Com Inc stock. As of the latest transaction made, N.E.W. Advisory Services LLC holds 23,770 shares of AMZN stock, worth $4.7 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

23,770

Previous 23,467 1.29%

Holding current value

$4.7 Million

Previous $3.57 Million 20.25%

% of portfolio

0.48%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $43,804 - $54,655	303 Added 1.29%	23,770 $4.29 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $49,501 - $63,784	-414 Reduced 1.73%	23,467 $3.57 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $330,823 - $380,376	2,626 Added 12.35%	23,881 $3.04 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $505,487 - $673,570	-5,167 Reduced 19.56%	21,255 $2.77 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $143,880 - $195,447	-1,731 Reduced 6.15%	26,422 $2.73 Million

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $105,629 - $156,327	1,291 Added 4.81%	28,153 $2.36 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $117,957 - $156,362	1,080 Added 4.19%	26,862 $3.04 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.55 Million - $4.19 Million	24,881 Added 2761.49%	25,782 $2.74 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $6,800 - $8,520	-50 Reduced 5.26%	901 $2.78 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $6,539 - $7,576	41 Added 4.51%	951 $3.17 Million
Q3 2021 Oct 13, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 0.22%	910 $2.99 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $1,733 - $1,927	11 Added 1.22%	912 $3.14 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $6,789 - $7,774	-46 Reduced 4.86%	901 $2.85 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $6,910 - $7,920	46 Added 5.11%	947 $3.09 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $7,340 - $9,005	51 Added 6.0%	901 $2.84 Million
Q2 2020 Jul 09, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 0.47%	850 $2.35 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $72,146 - $79,092	846 New	846 $1.56 Million

Others Institutions Holding AMZN

# of Institutions

5,250

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 $2.01T
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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N.E.W. Advisory Services LLC Amazon Com Inc Transaction History