Operose Advisors LLC Amazon Com Inc Transaction History

Operose Advisors LLC

$282 Million
Q2 2024

A detailed history of Operose Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Operose Advisors LLC holds 7,985 shares of AMZN stock, worth $1.65 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

7,985

Previous 7,825 2.04%

Holding current value

$1.65 Million

Previous $1.41 Million 9.36%

% of portfolio

0.55%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $27,787 - $31,656	160 Added 2.04%	7,985 $1.54 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $593,459 - $740,459	4,105 Added 110.35%	7,825 $1.41 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $353,448 - $455,430	-2,956 Reduced 44.28%	3,720 $565,000
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $580,893 - $667,903	4,611 Added 223.29%	6,676 $848,000
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $23,968 - $31,938	245 Added 13.46%	2,065 $269,000
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $34,910 - $47,422	-420 Reduced 18.75%	1,820 $187,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $44,182 - $65,388	-540 Reduced 19.42%	2,240 $188,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $8,737 - $11,582	80 Added 2.96%	2,780 $314,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $262,425 - $431,817	2,565 Added 1900.0%	2,700 $287,000
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $1,632 - $2,044	12 Added 9.76%	135 $440,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $19,617 - $22,730	123 New	123 $410,000

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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Operose Advisors LLC Amazon Com Inc Transaction History