Old Port Advisors Amazon Com Inc Transaction History

Old Port Advisors

$360 Billion
Q3 2024

A detailed history of Old Port Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Old Port Advisors holds 7,774 shares of AMZN stock, worth $1.6 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

7,774

Previous 7,855 1.03%

Holding current value

$1.6 Million

Previous $1.52 Billion 4.58%

% of portfolio

0.4%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $13,042 - $16,200	-81 Reduced 1.03%	7,774 $1.45 Billion
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $64,431 - $73,402	371 Added 4.96%	7,855 $1.52 Billion
Q1 2024 Jun 26, 2024	BUY	$144.57 - $180.38 $39,323 - $49,063	272 Added 3.77%	7,484 $1.35 Billion
Q4 2023 Jun 26, 2024	BUY	$119.57 - $154.07 $33,240 - $42,831	278 Added 4.01%	7,212 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $379,577 - $436,433	-3,013 Reduced 30.29%	6,934 $881 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $9,143 - $12,420	110 Added 1.12%	9,947 $994 Million
Q4 2022 Jan 11, 2023	SELL	$81.82 - $121.09 $15,954 - $23,612	-195 Reduced 1.94%	9,837 $826 Million
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $14,635 - $19,400	-134 Reduced 1.32%	10,032 $1.21 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $988,519 - $1.63 Million	9,662 Added 1917.06%	10,166 $1.15 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $2,448 - $3,067	-18 Reduced 3.45%	504 $1.65 Million
Q4 2021 Jan 12, 2022	SELL	$159.49 - $184.8 $3,349 - $3,880	-21 Reduced 3.87%	522 $1.7 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 0.74%	543 $1.77 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $3,624 - $4,031	23 Added 4.46%	539 $1.98 Million
Q1 2021 Apr 08, 2021	BUY	$147.6 - $169.0 $3,247 - $3,718	22 Added 4.45%	516 $1.6 Million
Q4 2020 Jan 08, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 1.65%	494 $1.57 Million
Q3 2020 Oct 08, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 0.83%	486 $1.53 Million
Q2 2020 Jul 08, 2020	SELL	$95.33 - $138.22 $1,525 - $2,211	-16 Reduced 3.21%	482 $1.33 Million
Q1 2020 Apr 17, 2020	SELL	$83.83 - $108.51 $1,341 - $1,736	-16 Reduced 3.11%	498 $971,000
Q4 2019 Jan 09, 2020	BUY	$85.28 - $93.49 $767 - $841	9 Added 1.78%	514 $978,000
Q3 2019 Oct 10, 2019	SELL	$86.27 - $101.05 $1,639 - $1,919	-19 Reduced 3.63%	505 $879,000
Q2 2019 Jul 12, 2019	SELL	$84.63 - $98.12 $2,538 - $2,943	-30 Reduced 5.42%	524 $1.02 Million
Q1 2019 Apr 08, 2019	BUY	$75.01 - $90.96 $750 - $909	10 Added 1.84%	554 $987,000
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $67 - $100	1 Added 0.18%	544 $888,000
Q2 2018 Sep 24, 2018	BUY	$68.6 - $87.5 $37,249 - $47,512	543 New	543 $923,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.1T
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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Old Port Advisors Amazon Com Inc Transaction History