Pro Share Advisors LLC Amazon Com Inc Transaction History

Pro Share Advisors LLC

$36.5 Billion
Q2 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 5,012,763 shares of AMZN stock, worth $1.04 Billion. This represents 2.65% of its overall portfolio holdings.

Number of Shares

5,012,763

Previous 5,367,429 6.61%

Holding current value

$1.04 Billion

Previous $968 Million 0.06%

% of portfolio

2.65%

Previous 2.64%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

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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Pro Share Advisors LLC Amazon Com Inc Transaction History