New World Advisors LLC Amazon Com Inc Transaction History

New World Advisors LLC

$383 Million
Q3 2024

A detailed history of New World Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, New World Advisors LLC holds 18,068 shares of AMZN stock, worth $3.64 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

18,068

Previous 19,172 5.76%

Holding current value

$3.64 Million

Previous $3.7 Million 9.13%

% of portfolio

0.88%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $177,766 - $220,800	-1,104 Reduced 5.76%	18,068 $3.37 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $193,815 - $220,800	-1,116 Reduced 5.5%	19,172 $3.7 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $53,201 - $66,379	-368 Reduced 1.78%	20,288 $3.66 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $337,306 - $434,631	-2,821 Reduced 12.02%	20,656 $3.14 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $1,259 - $1,448	10 Added 0.04%	23,477 $2.98 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $99,199 - $132,185	1,014 Added 4.52%	23,467 $3.06 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $58,350 - $79,262	702 Added 3.23%	22,453 $2.32 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $295,615 - $437,498	3,613 Added 19.92%	21,751 $1.83 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $7,317 - $9,700	-67 Reduced 0.37%	18,138 $2.05 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.79 Million - $2.94 Million	17,484 Added 2424.97%	18,205 $2.01 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $13,056 - $16,358	-96 Reduced 11.75%	721 $2.14 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $20,414 - $23,654	128 Added 18.58%	817 $2.73 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $38,731 - $45,336	243 Added 54.48%	689 $2.3 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $41,291 - $45,920	-262 Reduced 37.01%	446 $1.53 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $4,255 - $4,732	27 Added 3.96%	708 $2.44 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3,099 - $3,549	21 Added 3.18%	681 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $4,173 - $5,120	29 Added 4.6%	660 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $20,781 - $30,131	-218 Reduced 25.68%	631 $2.04 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $6,737 - $7,385	79 Added 10.26%	849 $1.57 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $3,364 - $3,940	39 Added 5.34%	770 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $507 - $588	6 Added 0.83%	731 $1.38 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $40,880 - $49,573	545 Added 302.78%	725 $1.29 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $12,096 - $18,039	180 New	180 $270,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.05T
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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New World Advisors LLC Amazon Com Inc Transaction History