Naples Global Advisors, LLC Amazon Com Inc Transaction History

Naples Global Advisors, LLC

$985 Million
Q2 2024

A detailed history of Naples Global Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Naples Global Advisors, LLC holds 29,682 shares of AMZN stock, worth $5.37 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

29,682

Previous 30,007 1.08%

Holding current value

$5.37 Million

Previous $5.41 Million 5.99%

% of portfolio

0.58%

Previous 0.56%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $56,442 - $64,301	-325 Reduced 1.08%	29,682 $5.74 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $118,113 - $147,370	-817 Reduced 2.65%	30,007 $5.41 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $85,612 - $110,314	-716 Reduced 2.27%	30,824 $4.68 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $349,090 - $401,379	2,771 Added 9.63%	31,540 $4.01 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $221,095 - $294,613	2,260 Added 8.53%	28,769 $3.75 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $35,242 - $47,873	-424 Reduced 1.57%	26,509 $2.74 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $62,755 - $92,876	-767 Reduced 2.77%	26,933 $0
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $95,785 - $126,972	877 Added 3.27%	27,700 $3.13 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.63 Million - $4.32 Million	25,674 Added 2234.46%	26,823 $2.85 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 1.88%	1,149 $3.75 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $9,409 - $10,903	59 Added 5.31%	1,171 $3.9 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $1,753 - $2,052	11 Added 1.0%	1,112 $3.65 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $3,940 - $4,381	-25 Reduced 2.22%	1,101 $3.79 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $442 - $507	-3 Reduced 0.27%	1,126 $3.48 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 0.27%	1,129 $3.68 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $5,325 - $6,533	37 Added 3.4%	1,126 $3.55 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $335 - $434	4 Added 0.37%	1,089 $2.12 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $341 - $373	-4 Reduced 0.37%	1,085 $2.01 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $862 - $1,010	10 Added 0.93%	1,089 $1.89 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $846 - $981	-10 Reduced 0.92%	1,079 $2.04 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $1,125 - $1,364	-15 Reduced 1.36%	1,089 $1.94 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $13,507 - $20,144	201 Added 22.26%	1,104 $1.83 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $169 - $203	2 Added 0.22%	903 $1.81 Million
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $960 - $1,225	-14 Reduced 1.53%	901 $1.53 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $10,165 - $13,666	171 Added 22.98%	915 $1.32 Million
Q4 2017 Jan 19, 2018	SELL	$47.85 - $59.79 $7,656 - $9,566	-160 Reduced 17.7%	744 $870,000
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $42,424 - $45,181	904	904 $869,000

Others Institutions Holding AMZN

# of Institutions

5,399

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 $1.84T
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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Naples Global Advisors, LLC Amazon Com Inc Transaction History