Portfolio Strategies, Inc. Amazon Com Inc Transaction History

Portfolio Strategies, Inc.

$802 Million
Q1 2024

A detailed history of Portfolio Strategies, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Portfolio Strategies, Inc. holds 2,940 shares of AMZN stock, worth $585,912. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,940

Previous 5,189 43.34%

Holding current value

$585,912

Previous $788,000 32.74%

% of portfolio

0.07%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $325,137 - $405,674	-2,249 Reduced 43.34%	2,940 $530,000
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $53,806 - $69,331	-450 Reduced 7.98%	5,189 $788,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $128,121 - $147,312	-1,017 Reduced 15.28%	5,639 $716,000
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $36,099 - $48,102	-369 Reduced 5.25%	6,656 $867,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $101,655 - $138,088	-1,223 Reduced 14.83%	7,025 $725,000

Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $10,963 - $16,226	134 Added 1.65%	8,248 $692,000
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $2,184 - $2,895	-20 Reduced 0.25%	8,114 $917,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $788,196 - $1.3 Million	7,704 Added 1791.63%	8,134 $864,000
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 2.63%	430 $1.43 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 1.21%	419 $1.38 Million
Q2 2021 Jul 28, 2021	SELL	$157.6 - $175.27 $788 - $876	-5 Reduced 1.19%	414 $1.42 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $2,214 - $2,535	-15 Reduced 3.46%	419 $1.3 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $12,618 - $14,463	84 Added 24.0%	434 $1.41 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $33,365 - $48,377	350 New	350 $966,000
Q4 2018 Feb 04, 2019	SELL	$67.2 - $100.22 $3,964 - $5,912	-59 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 20.41%	59 $118,000
Q4 2017 Sep 25, 2018	BUY	$47.85 - $59.79 $2,344 - $2,929	49	49 $57,000

Others Institutions Holding AMZN

# of Institutions

5,253

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Portfolio Strategies, Inc. Amazon Com Inc Transaction History