Paradigm Financial Partners, LLC Amazon Com Inc Transaction History

Paradigm Financial Partners, LLC

$662 Million
Q2 2024

A detailed history of Paradigm Financial Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Paradigm Financial Partners, LLC holds 71,037 shares of AMZN stock, worth $14.7 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

71,037

Previous 66,247 7.23%

Holding current value

$14.7 Million

Previous $11.9 Million 14.88%

% of portfolio

2.07%

Previous 2.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $831,879 - $947,701	4,790 Added 7.23%	71,037 $13.7 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $297,958 - $371,763	2,061 Added 3.21%	66,247 $11.9 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $106,536 - $137,276	891 Added 1.41%	64,186 $9.75 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $125,854 - $144,705	-999 Reduced 1.55%	63,295 $8.05 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $29,349 - $39,108	300 Added 0.47%	64,294 $8.38 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $510,689 - $693,719	6,144 Added 10.62%	63,994 $6.61 Million
Q4 2022 Jan 27, 2023	BUY	$81.82 - $121.09 $574,785 - $850,657	7,025 Added 13.82%	57,850 $0
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $186,001 - $246,560	1,703 Added 3.47%	50,825 $6.11 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $4.77 Million - $7.85 Million	46,610 Added 1855.49%	49,122 $5.71 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $51,955 - $65,092	382 Added 17.93%	2,512 $7.98 Million
Q4 2021 Feb 18, 2022	SELL	$159.49 - $184.8 $721,054 - $835,480	-4,521 Reduced 67.97%	2,130 $7.1 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $736,684 - $853,591	4,619 Added 227.31%	6,651 $1.11 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $31,081 - $36,381	195 Added 10.62%	2,032 $6.71 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $21,118 - $23,486	134 Added 7.87%	1,837 $6.32 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $47,232 - $54,080	320 Added 23.14%	1,703 $5.27 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $33,048 - $37,879	220 Added 18.92%	1,383 $4.37 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $58,147 - $71,334	404 Added 53.23%	1,163 $3.66 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $27,645 - $40,083	290 Added 61.83%	759 $2.32 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $13,664 - $17,687	163 Added 53.27%	469 $958,000
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $938 - $1,028	-11 Reduced 3.47%	306 $565,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $517 - $606	-6 Reduced 1.86%	317 $546,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1,523 - $1,766	18 Added 5.9%	323 $612,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $2,175 - $2,637	29 Added 10.51%	305 $543,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $18,547 - $27,660	276 New	276 $415,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Paradigm Financial Partners, LLC with notifications on news.

Account

Paradigm Financial Partners, LLC Amazon Com Inc Transaction History