Probity Advisors, Inc. Amazon Com Inc Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Probity Advisors, Inc. holds 10,953 shares of AMZN stock, worth $2.51 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

10,953

Previous 11,215 2.34%

Holding current value

$2.51 Million

Previous $2.17 Million 5.86%

% of portfolio

0.4%

Previous 0.45%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $42,187 - $52,400	-262 Reduced 2.34%	10,953 $2.04 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $51,927 - $59,157	299 Added 2.74%	11,215 $2.17 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $14,457 - $18,038	100 Added 0.92%	10,916 $1.97 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $152,810 - $196,901	-1,278 Reduced 10.57%	10,816 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $11,716 - $13,471	-93 Reduced 0.76%	12,094 $1.54 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $18,392 - $24,507	188 Added 1.57%	12,187 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $17,836 - $26,397	218 Added 1.85%	11,999 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3,604 - $4,777	33 Added 0.28%	11,781 $1.33 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.14 Million - $1.88 Million	11,161 Added 1901.36%	11,748 $1.25 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $1,496 - $1,874	-11 Reduced 1.84%	587 $1.91 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $5,103 - $5,913	-32 Reduced 5.08%	598 $1.99 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $5,578 - $6,529	35 Added 5.88%	630 $2.07 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.17%	595 $2.05 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $6,789 - $7,774	46 Added 8.36%	596 $1.84 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $5,469 - $6,709	38 Added 7.42%	550 $1.73 Million
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $381 - $552	-4 Reduced 0.78%	512 $1.41 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1,425 - $1,844	17 Added 3.41%	516 $1.01 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.2%	499 $922,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3,795 - $4,446	44 Added 9.69%	498 $864,000
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $677 - $784	8 Added 1.79%	454 $860,000
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $2,100 - $2,546	28 Added 6.7%	446 $794,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $4,300 - $6,414	64 Added 18.08%	418 $628,000
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2,541 - $3,059	-30 Reduced 7.81%	354 $709,000
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $68 - $87	-1 Reduced 0.26%	384 $653,000
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $526 - $657	11 Added 2.94%	385 $450,000
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $17,551 - $18,692	374	374 $360,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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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Probity Advisors, Inc. Amazon Com Inc Transaction History