Private Advisor Group, LLC Amazon Com Inc Transaction History

Private Advisor Group, LLC

$14.8 Billion
Q2 2024

A detailed history of Private Advisor Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 964,741 shares of AMZN stock, worth $165 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

964,741

Previous 906,856 6.38%

Holding current value

$165 Million

Previous $164 Million 13.97%

% of portfolio

1.26%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $10.1 Million - $11.5 Million	57,885 Added 6.38%	964,741 $186 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $3.61 Million - $4.51 Million	24,991 Added 2.83%	906,856 $164 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $3.82 Million - $4.92 Million	31,949 Added 3.76%	881,865 $134 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $1.34 Million - $1.54 Million	10,617 Added 1.26%	849,916 $108 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $3.93 Million - $5.23 Million	40,152 Added 5.02%	839,299 $109 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $40,978 - $55,664	493 Added 0.06%	799,147 $82.5 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $997,794 - $1.48 Million	-12,195 Reduced 1.5%	798,654 $0
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $26.9 Million - $35.7 Million	-246,505 Reduced 23.31%	810,849 $91.6 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $103 Million - $169 Million	1,002,945 Added 1843.34%	1,057,354 $112 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $93,710 - $117,405	689 Added 1.28%	54,409 $177 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $2.27 Million - $2.63 Million	-14,256 Reduced 20.97%	53,720 $179 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $3.02 Million - $3.53 Million	18,937 Added 38.62%	67,976 $223 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $48,383 - $53,807	-307 Reduced 0.62%	49,039 $169 Million
Q1 2021 Apr 22, 2021	SELL	$147.6 - $169.0 $72,176 - $82,641	-489 Reduced 0.98%	49,346 $153 Million
Q4 2020 Apr 01, 2021	SELL	$150.22 - $172.18 $113,866 - $130,512	-758 Reduced 1.5%	49,835 $162 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $66,927 - $82,105	465 Added 0.93%	50,593 $152 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $551,865 - $800,155	5,789 Added 13.06%	50,128 $138 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $499,459 - $646,502	5,958 Added 15.52%	44,339 $86.4 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $98,583 - $108,074	-1,156 Reduced 2.92%	38,381 $70.9 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $550,575 - $644,901	6,382 Added 19.25%	39,537 $68.9 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $159,189 - $184,563	1,881 Added 6.01%	33,155 $62.8 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $13,051 - $15,827	174 Added 0.56%	31,274 $55.7 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $271,017 - $404,187	4,033 Added 14.9%	31,100 $46.7 Million
Q3 2018 Nov 01, 2018	SELL	$84.7 - $101.98 $30.8 Million - $37.1 Million	-364,091 Reduced 93.08%	27,067 $54.2 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $25.8 Million - $32.9 Million	375,556 Added 2407.1%	391,158 $665 Million
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $2,853 - $3,836	-48 Reduced 0.31%	15,602 $22.6 Million
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $435,339 - $543,969	-9,098 Reduced 36.76%	15,650 $19.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $12,811 - $13,644	-273 Reduced 1.09%	24,748 $24.5 Million
Q2 2017 Aug 10, 2017	BUY	N/A	25,021	25,021 $24.9 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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 Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.

Account

Private Advisor Group, LLC Amazon Com Inc Transaction History