Northstar Advisory Group, LLC Amazon Com Inc Transaction History

Northstar Advisory Group, LLC

$192 Million
Q3 2024

A detailed history of Northstar Advisory Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Northstar Advisory Group, LLC holds 21,555 shares of AMZN stock, worth $4.25 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

21,555

Previous 33,007 34.7%

Holding current value

$4.25 Million

Previous $6.38 Million 37.03%

% of portfolio

2.09%

Previous 3.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $1.84 Million - $2.29 Million	-11,452 Reduced 34.7%	21,555 $4.02 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $193,121 - $220,009	1,112 Added 3.49%	33,007 $6.38 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $1.81 Million - $2.26 Million	12,540 Added 64.79%	31,895 $5.75 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $1.03 Million - $1.33 Million	-8,638 Reduced 30.86%	19,355 $2.94 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $326,288 - $375,161	-2,590 Reduced 8.47%	27,993 $3.56 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $2.31 Million - $3.07 Million	23,568 Added 335.97%	30,583 $3.99 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $3,407 - $4,629	41 Added 0.59%	7,015 $724,000
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $72,901 - $107,891	-891 Reduced 11.33%	6,974 $0
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $91,744 - $121,615	840 Added 11.96%	7,865 $889,000
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $684,658 - $1.13 Million	6,692 Added 2009.61%	7,025 $746,000
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $1,496 - $1,874	11 Added 3.42%	333 $1.09 Million
Q4 2021 Jan 20, 2022	SELL	$159.49 - $184.8 $30,941 - $35,851	-194 Reduced 37.6%	322 $1.07 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $104,878 - $122,763	-658 Reduced 56.05%	516 $1.7 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $148,616 - $165,279	943 Added 408.23%	1,174 $4.04 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $3,690 - $4,225	-25 Reduced 9.77%	231 $715,000
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $38,456 - $44,078	256 New	256 $834,000

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...

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Northstar Advisory Group, LLC Amazon Com Inc Transaction History