Pro Share Advisors LLC Amazon Com Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 5,263,075 shares of AMZN stock, worth $1.18 Billion. This represents 2.47% of its overall portfolio holdings.

Number of Shares
5,263,075
Previous 5,012,763 4.99%
Holding current value
$1.18 Billion
Previous $969 Million 1.23%
% of portfolio
2.47%
Previous 2.65%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$161.02 - $200.0 $40.3 Million - $50.1 Million
250,312 Added 4.99%
5,263,075 $981 Million
Q2 2024

Aug 13, 2024
SELL
$173.67 - $197.85 $61.6 Million - $70.2 Million
-354,666 Reduced 6.61%
5,012,763 $969 Million
Q1 2024

May 08, 2024
BUY
$144.57 - $180.38 $122 Million - $152 Million
843,608 Added 18.65%
5,367,429 $968 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $179 Million - $230 Million
-1,493,374 Reduced 24.82%
4,523,821 $687 Million
Q3 2023

Nov 13, 2023
SELL
$125.98 - $144.85 $222 Million - $255 Million
-1,763,639 Reduced 22.67%
6,017,195 $765 Million
Q2 2023

Aug 10, 2023
SELL
$97.83 - $130.36 $47.8 Million - $63.7 Million
-488,925 Reduced 5.91%
7,780,834 $1.01 Billion
Q1 2023

May 11, 2023
BUY
$83.12 - $112.91 $67.9 Million - $92.2 Million
816,397 Added 10.95%
8,269,759 $854 Million
Q4 2022

Feb 02, 2023
BUY
$81.82 - $121.09 $58.8 Million - $87 Million
718,366 Added 10.67%
7,453,362 $626 Million
Q3 2022

Nov 04, 2022
SELL
$109.22 - $144.78 $184 Million - $244 Million
-1,682,992 Reduced 19.99%
6,734,996 $761 Million
Q2 2022

Aug 01, 2022
BUY
$102.31 - $168.35 $798 Million - $1.31 Billion
7,799,150 Added 1260.29%
8,417,988 $894 Million
Q1 2022

May 10, 2022
SELL
$136.01 - $170.4 $3.82 Million - $4.79 Million
-28,107 Reduced 4.34%
618,838 $2.02 Billion
Q4 2021

Feb 08, 2022
BUY
$159.49 - $184.8 $26.2 Million - $30.3 Million
163,967 Added 33.95%
646,945 $2.16 Billion
Q3 2021

Nov 12, 2021
BUY
$159.39 - $186.57 $4.2 Million - $4.92 Million
26,377 Added 5.78%
482,978 $1.59 Billion
Q2 2021

Aug 13, 2021
SELL
$157.6 - $175.27 $7.34 Million - $8.16 Million
-46,552 Reduced 9.25%
456,601 $1.57 Billion
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $13.4 Million - $15.4 Million
91,034 Added 22.09%
503,153 $1.56 Billion
Q4 2020

Feb 09, 2021
BUY
$150.22 - $172.18 $6.96 Million - $7.97 Million
46,302 Added 12.66%
412,119 $1.34 Billion
Q3 2020

Nov 13, 2020
BUY
$143.93 - $176.57 $9 Million - $11 Million
62,505 Added 20.61%
365,817 $1.15 Billion
Q2 2020

Aug 03, 2020
BUY
$95.33 - $138.22 $5.53 Million - $8.02 Million
58,058 Added 23.67%
303,312 $837 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $7.68 Million - $9.94 Million
-91,647 Reduced 27.2%
245,254 $478 Million
Q4 2019

Feb 12, 2020
BUY
$85.28 - $93.49 $768,031 - $841,970
9,006 Added 2.75%
336,901 $623 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $1.41 Million - $1.65 Million
16,299 Added 5.23%
327,895 $569 Million
Q2 2019

Aug 13, 2019
SELL
$84.63 - $98.12 $2.31 Million - $2.67 Million
-27,251 Reduced 8.04%
311,596 $590 Million
Q1 2019

May 15, 2019
SELL
$75.01 - $90.96 $126,766 - $153,722
-1,690 Reduced 0.5%
338,847 $603 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $4.02 Million - $6 Million
59,869 Added 21.33%
340,537 $511 Million
Q3 2018

Nov 14, 2018
SELL
$84.7 - $101.98 $2.39 Million - $2.88 Million
-28,228 Reduced 9.14%
280,668 $562 Million
Q2 2018

Aug 13, 2018
SELL
$68.6 - $87.5 $2.22 Million - $2.83 Million
-32,305 Reduced 9.47%
308,896 $525 Million
Q1 2018

May 14, 2018
BUY
$59.45 - $79.92 $3.99 Million - $5.36 Million
67,075 Added 24.47%
341,201 $494 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $3.67 Million - $4.59 Million
76,706 Added 38.85%
274,126 $321 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $1.03 Million - $1.1 Million
21,917 Added 12.49%
197,420 $190 Million
Q2 2017

Aug 11, 2017
BUY
N/A
175,503
175,503 $170 Million

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

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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
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