New Edge Advisors, LLC Amazon Com Inc Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, New Edge Advisors, LLC holds 1,183,083 shares of AMZN stock, worth $233 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

1,183,083

Previous 1,094,051 8.14%

Holding current value

$233 Million

Previous $211 Million 4.27%

% of portfolio

1.47%

Previous 1.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $14.3 Million - $17.8 Million	89,032 Added 8.14%	1,183,083 $220 Million
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $20.1 Million - $22.9 Million	115,750 Added 11.83%	1,094,051 $211 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $5.31 Million - $6.63 Million	36,745 Added 3.9%	978,301 $176 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $15.2 Million - $19.5 Million	126,705 Added 15.55%	941,556 $143 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $8.14 Million - $9.36 Million	64,597 Added 8.61%	814,851 $104 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $6.29 Million - $8.38 Million	64,300 Added 9.37%	750,254 $97.8 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $3.11 Million - $4.23 Million	37,438 Added 5.77%	685,954 $70.9 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $3.31 Million - $4.9 Million	40,477 Added 6.66%	648,516 $54.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.34 Million - $1.77 Million	12,239 Added 2.05%	608,039 $68.7 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $58.3 Million - $95.9 Million	569,809 Added 2192.33%	595,800 $63.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $186,061 - $233,107	1,368 Added 5.56%	25,991 $84.7 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $1.5 Million - $1.74 Million	9,398 Added 61.73%	24,623 $82.1 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $321,170 - $375,938	2,015 Added 15.25%	15,225 $50 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $150,192 - $167,032	953 Added 7.78%	13,210 $45.4 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $151,732 - $173,732	-1,028 Reduced 7.74%	12,257 $37.9 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $340,698 - $390,504	-2,268 Reduced 14.58%	13,285 $43.3 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $198,767 - $243,843	1,381 Added 9.74%	15,553 $49 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $414,780 - $601,395	4,351 Added 44.3%	14,172 $39.1 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $142,175 - $184,032	1,696 Added 20.87%	9,821 $19.1 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $47,074 - $51,606	552 Added 7.29%	8,125 $15 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $182,029 - $213,215	2,110 Added 38.62%	7,573 $13.2 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $25,219 - $29,239	-298 Reduced 5.17%	5,463 $10.3 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $4,500 - $5,457	60 Added 1.05%	5,761 $201,000
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $8,198 - $12,226	122 Added 2.19%	5,701 $8.39 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $94,186 - $113,401	1,112 Added 24.89%	5,579 $11.2 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $79,850 - $101,850	1,164 Added 35.24%	4,467 $7.66 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $100,946 - $135,704	1,698 Added 105.79%	3,303 $4.53 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $526 - $657	11 Added 0.69%	1,605 $2 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $24,262 - $25,839	517 Added 48.0%	1,594 $1.58 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,077	1,077 $0

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Amazon Com Inc Transaction History