Northeast Financial Consultants Inc Amazon Com Inc Transaction History

Northeast Financial Consultants Inc

$2.25 Billion
Q3 2024

A detailed history of Northeast Financial Consultants Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Northeast Financial Consultants Inc holds 295,468 shares of AMZN stock, worth $58.2 Million. This represents 2.44% of its overall portfolio holdings.

Number of Shares

295,468

Previous 295,808 0.11%

Holding current value

$58.2 Million

Previous $57.2 Million 3.69%

% of portfolio

2.44%

Previous 2.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.02 - $200.0 $54,746 - $68,000	-340 Reduced 0.11%	295,468 $55.1 Million
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $5.22 Million - $5.95 Million	30,081 Added 11.32%	295,808 $57.2 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $224,661 - $280,310	1,554 Added 0.59%	265,727 $47.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $332,165 - $428,006	2,778 Added 1.06%	264,173 $40.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $525,210 - $603,879	4,169 Added 1.62%	261,395 $33.2 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $6.34 Million - $8.44 Million	-64,758 Reduced 20.11%	257,226 $33.5 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $883,648 - $1.2 Million	-10,631 Reduced 3.2%	321,984 $33.3 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.97 Million - $2.92 Million	24,127 Added 7.82%	332,615 $27.9 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $4.16 Million - $5.51 Million	-38,091 Reduced 10.99%	308,488 $34.9 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $33.9 Million - $55.7 Million	331,091 Added 2137.73%	346,579 $36.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $364,642 - $456,842	2,681 Added 20.93%	15,488 $50.5 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $55,183 - $63,940	346 Added 2.78%	12,807 $42.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $133,887 - $156,718	840 Added 7.23%	12,461 $40.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $52,323 - $58,189	332 Added 2.94%	11,621 $40 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $126,640 - $145,002	858 Added 8.23%	11,289 $34.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $37,404 - $42,872	-249 Reduced 2.33%	10,431 $34 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $8,779 - $10,770	-61 Reduced 0.57%	10,680 $33.6 Million
Q2 2020 Jul 30, 2020	BUY	$95.33 - $138.22 $96,187 - $139,463	1,009 Added 10.37%	10,741 $29.6 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $262,974 - $340,395	3,137 Added 47.57%	9,732 $19 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $7,760 - $8,507	-91 Reduced 1.36%	6,595 $12.2 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $8,885 - $10,408	103 Added 1.56%	6,686 $11.6 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $38,591 - $44,742	456 Added 7.44%	6,583 $12.5 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $9,001 - $10,915	-120 Reduced 1.92%	6,127 $10.9 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $151,536 - $225,996	2,255 Added 56.49%	6,247 $9.38 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $65,134 - $78,422	769 Added 23.86%	3,992 $8 Million
Q2 2018 Jul 27, 2018	SELL	$68.6 - $87.5 $197,979 - $252,525	-2,886 Reduced 47.24%	3,223 $5.48 Million
Q1 2018 Apr 19, 2018	SELL	$59.45 - $79.92 $178 - $239	-3 Reduced 0.05%	6,109 $8.84 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $25,743 - $32,167	538 Added 9.65%	6,112 $7.15 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $261,587 - $278,588	5,574	5,574 $5.36 Million

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 Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Account

Northeast Financial Consultants Inc Amazon Com Inc Transaction History