Nicolet Advisory Services, LLC Amazon Com Inc Transaction History

Nicolet Advisory Services, LLC

$1 Billion
Q2 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 49,519 shares of AMZN stock, worth $10.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

49,519

Previous 48,464 2.18%

Holding current value

$10.3 Million

Previous $8.74 Million 9.47%

% of portfolio

0.95%

Previous 0.89%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $183,221 - $208,731	1,055 Added 2.18%	49,519 $9.57 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $514,380 - $641,792	3,558 Added 7.92%	48,464 $8.74 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $677,364 - $872,806	-5,665 Reduced 11.2%	44,906 $6.82 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $477,464 - $548,981	3,790 Added 8.1%	50,571 $6.43 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $57,719 - $76,912	590 Added 1.28%	46,781 $6.1 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $1.08 Million - $1.47 Million	13,035 Added 39.31%	46,191 $4.77 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $559,239 - $827,650	6,835 Added 25.97%	33,156 $2.79 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $214,508 - $284,347	1,964 Added 8.06%	26,321 $2.99 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.39 Million - $3.93 Million	23,344 Added 2304.44%	24,357 $2.83 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $5,712 - $7,156	42 Added 4.33%	1,013 $3.13 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $40,669 - $47,124	-255 Reduced 20.8%	971 $3.24 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $38,094 - $44,590	239 Added 24.21%	1,226 $4.03 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $14,184 - $15,774	90 Added 10.03%	987 $3.4 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $2,214 - $2,535	-15 Reduced 1.64%	897 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $26,288 - $30,131	175 Added 23.74%	912 $2.97 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $25,331 - $31,076	-176 Reduced 19.28%	737 $2.32 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1,429 - $2,073	-15 Reduced 1.62%	913 $2.52 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $17,520 - $22,678	209 Added 29.07%	928 $1.81 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $5,543 - $6,076	65 Added 9.94%	719 $1.33 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $3,623 - $4,244	42 Added 6.86%	654 $1.14 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $6,601 - $7,653	-78 Reduced 11.3%	612 $1.16 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $51,756 - $62,762	690 New	690 $1.23 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Nicolet Advisory Services, LLC Amazon Com Inc Transaction History