Oak Family Advisors, LLC Amazon Com Inc Transaction History

Oak Family Advisors, LLC

$318 Million
Q3 2024

A detailed history of Oak Family Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Oak Family Advisors, LLC holds 24,412 shares of AMZN stock, worth $5.06 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

24,412

Previous 22,489 8.55%

Holding current value

$5.06 Million

Previous $4.35 Million 4.67%

% of portfolio

1.43%

Previous 1.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $309,641 - $384,600	1,923 Added 8.55%	24,412 $4.55 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $369,396 - $420,826	2,127 Added 10.45%	22,489 $4.35 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $952,427 - $1.19 Million	6,588 Added 47.83%	20,362 $3.67 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $1.09 Million - $1.41 Million	9,130 Added 196.6%	13,774 $2.09 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $176,372 - $202,790	1,400 Added 43.16%	4,644 $590,000
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $11,641 - $15,512	119 Added 3.81%	3,244 $422,000
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $12,052 - $16,371	-145 Reduced 4.43%	3,125 $322,000
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $118,884 - $175,943	-1,453 Reduced 30.76%	3,270 $0
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $111,732 - $148,109	1,023 Added 27.65%	4,723 $534,000
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $359,619 - $591,750	3,515 Added 1900.0%	3,700 $393,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $22,713 - $28,456	-167 Reduced 47.44%	185 $603,000
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $29,027 - $33,633	182 Added 107.06%	352 $1.17 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 0.58%	170 $26,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $25,687 - $29,442	171 New	171 $27,000

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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Oak Family Advisors, LLC Amazon Com Inc Transaction History