Omega Financial Group, LLC Amazon Com Inc Transaction History

Omega Financial Group, LLC

$263 Million
Q3 2024

A detailed history of Omega Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Omega Financial Group, LLC holds 1,147 shares of AMZN stock, worth $253,831. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,147

Previous 7,034 83.69%

Holding current value

$253,831

Previous $1.36 Million 84.33%

% of portfolio

0.08%

Previous 0.55%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $947,924 - $1.18 Million	-5,887 Reduced 83.69%	1,147 $213,000
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $102,465 - $116,731	-590 Reduced 7.74%	7,034 $1.36 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $144,280 - $180,019	-998 Reduced 11.58%	7,624 $1.38 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $34,794 - $44,834	-291 Reduced 3.26%	8,622 $1.31 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $294,037 - $338,079	-2,334 Reduced 20.75%	8,913 $1.13 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $3,913 - $5,214	40 Added 0.36%	11,247 $1.47 Million
Q1 2023 Apr 07, 2023	SELL	$83.12 - $112.91 $228,580 - $310,502	-2,750 Reduced 19.7%	11,207 $1.16 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $405,336 - $599,879	4,954 Added 55.03%	13,957 $1.17 Million
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $52,425 - $69,494	-480 Reduced 5.06%	9,003 $1.02 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $931,327 - $1.53 Million	9,103 Added 2395.53%	9,483 $1.01 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $42,163 - $52,824	310 Added 442.86%	380 $1.24 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $1,913 - $2,217	-12 Reduced 14.63%	70 $233,000
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1,576 - $1,752	-10 Reduced 10.87%	82 $282,000
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $1,476 - $1,690	10 Added 12.2%	92 $285,000
Q2 2020 Jul 09, 2020	BUY	$95.33 - $138.22 $7,817 - $11,334	82 New	82 $226,000
Q4 2019 Jan 13, 2020	SELL	$85.28 - $93.49 $10,489 - $11,499	-123 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $10,611 - $12,429	123 New	123 $214,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

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 $2.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Omega Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Omega Financial Group, LLC with notifications on news.

Account

Omega Financial Group, LLC Amazon Com Inc Transaction History