Paragon Advisors, LLC Amazon Com Inc Transaction History

Paragon Advisors, LLC

$274 Million
Q3 2024

A detailed history of Paragon Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Paragon Advisors, LLC holds 22,231 shares of AMZN stock, worth $4.6 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

22,231

Previous 22,392 0.72%

Holding current value

$4.6 Million

Previous $4.33 Million 4.28%

% of portfolio

1.51%

Previous 1.75%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $25,924 - $32,200	-161 Reduced 0.72%	22,231 $4.14 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $115,143 - $131,174	663 Added 3.05%	22,392 $4.33 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $1.24 Million - $1.55 Million	8,580 Added 65.25%	21,729 $3.92 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $17,935 - $23,110	-150 Reduced 1.13%	13,149 $2 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $944,220 - $1.09 Million	-7,495 Reduced 36.04%	13,299 $1.69 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $2.71 Million - $3.61 Million	-27,725 Reduced 57.14%	20,794 $2.71 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $1.4 Million - $1.9 Million	16,790 Added 52.92%	48,519 $5.01 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $1.41 Million - $2.08 Million	-17,195 Reduced 35.15%	31,729 $2.67 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $3.05 Million - $4.05 Million	27,949 Added 133.25%	48,924 $5.53 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $2.02 Million - $3.33 Million	19,754 Added 1617.85%	20,975 $2.23 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $10,744 - $13,461	79 Added 6.92%	1,221 $3.98 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.09%	1,142 $3.81 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $19,286 - $22,574	121 Added 11.84%	1,143 $3.76 Million
Q2 2021 Jul 09, 2021	SELL	$157.6 - $175.27 $4,728 - $5,258	-30 Reduced 2.85%	1,022 $3.52 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $12,398 - $14,196	84 Added 8.68%	1,052 $3.26 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $11,867 - $13,602	79 Added 8.89%	968 $3.09 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $15,688 - $19,246	109 Added 13.97%	889 $139,000
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $14,585 - $21,147	153 Added 24.4%	780 $2.15 Million
Q1 2020 Apr 08, 2020	SELL	$83.83 - $108.51 $7,377 - $9,548	-88 Reduced 12.31%	627 $1.22 Million
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $60,975 - $66,845	715 New	715 $1.35 Million

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...

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Paragon Advisors, LLC Amazon Com Inc Transaction History