Nottingham Advisors, Inc. Amazon Com Inc Transaction History

Nottingham Advisors, Inc.

$865 Million
Q3 2024

A detailed history of Nottingham Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Nottingham Advisors, Inc. holds 3,861 shares of AMZN stock, worth $799,574. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,861

Previous 6,522 40.8%

Holding current value

$799,574

Previous $1.26 Million 42.94%

% of portfolio

0.08%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $428,474 - $532,200	-2,661 Reduced 40.8%	3,861 $719,000
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $444,768 - $506,693	2,561 Added 64.66%	6,522 $1.26 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $11,276 - $14,069	78 Added 2.01%	3,961 $714,000
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $16,500 - $21,261	-138 Reduced 3.43%	3,883 $589,000
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $27,589 - $31,722	219 Added 5.76%	4,021 $511,000
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $36,572 - $49,680	-440 Reduced 10.37%	3,802 $392,000
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $44,182 - $65,388	540 Added 14.59%	4,242 $356,000
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $4,368 - $5,791	40 Added 1.09%	3,702 $418,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $355,936 - $585,689	3,479 Added 1901.09%	3,662 $389,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 2.66%	183 $597,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $797 - $924	-5 Reduced 2.59%	188 $627,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 3.76%	193 $664,000
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $5,166 - $5,915	35 Added 23.18%	186 $576,000
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $4,356 - $4,993	29 Added 23.77%	151 $492,000
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $17,559 - $21,541	122 New	122 $384,000

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...

More about AMZN

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Nottingham Advisors, Inc. Amazon Com Inc Transaction History