Nvest Financial, LLC Amazon Com Inc Transaction History

Nvest Financial, LLC

$158 Million
Q2 2024

A detailed history of Nvest Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nvest Financial, LLC holds 23,367 shares of AMZN stock, worth $4 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares

23,367

Previous 24,584 4.95%

Holding current value

$4 Million

Previous $4.43 Million 1.83%

% of portfolio

2.86%

Previous 2.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $211,356 - $240,783	-1,217 Reduced 4.95%	23,367 $4.52 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $143,991 - $179,658	-996 Reduced 3.89%	24,584 $4.43 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $37,544 - $48,377	-314 Reduced 1.21%	25,580 $3.89 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $881 - $1,013	7 Added 0.03%	25,894 $3.29 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $341,426 - $454,956	-3,490 Reduced 11.88%	25,887 $3.37 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $1.13 Million - $1.53 Million	13,580 Added 85.97%	29,377 $3.03 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $23,645 - $34,995	289 Added 1.86%	15,797 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $61,600 - $81,655	564 Added 3.77%	15,508 $1.75 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $1.46 Million - $2.4 Million	14,246 Added 2040.97%	14,944 $1.59 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $94,934 - $118,939	698 New	698 $2.28 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Nvest Financial, LLC Amazon Com Inc Transaction History