Prostatis Group LLC Amazon Com Inc Transaction History

Prostatis Group LLC

$215 Billion
Q2 2023

A detailed history of Prostatis Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Prostatis Group LLC holds 98,818 shares of AMZN stock, worth $18.3 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

98,818

Previous 5,404 1728.61%

Holding current value

$18.3 Million

Previous $591 Million 25.19%

% of portfolio

0.34%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $9.14 Million - $12.2 Million	93,414 Added 1728.61%	98,818 $740 Million
Q1 2023 May 22, 2023	SELL	$83.12 - $112.91 $29,756 - $40,421	-358 Reduced 6.21%	5,404 $591 Million
Q4 2022 Mar 28, 2023	SELL	$81.82 - $121.09 $651,614 - $964,360	-7,964 Reduced 58.02%	5,762 $484 Million
Q4 2022 Mar 23, 2023	SELL	$81.82 - $121.09 $77.6 Million - $115 Million	-948,026 Reduced 91.85%	84,114 $484 Million
Q3 2022 Mar 28, 2023	BUY	$109.22 - $144.78 $894,402 - $1.19 Million	8,189 Added 147.9%	13,726 $1.55 Billion
Q3 2022 Mar 23, 2023	BUY	$109.22 - $144.78 $102 Million - $135 Million	929,810 Added 908.64%	1,032,140 $1.55 Billion
Q2 2022 Mar 28, 2023	BUY	$102.31 - $168.35 $532,421 - $876,093	5,204 Added 1562.76%	5,537 $588 Million
Q2 2022 Mar 23, 2023	SELL	$102.31 - $168.35 $17.2 Million - $28.4 Million	-168,496 Reduced 62.22%	102,330 $588 Million
Q1 2022 Mar 23, 2023	SELL	$136.01 - $170.4 $839,725 - $1.05 Million	-6,174 Reduced 2.23%	270,826 $1.09 Billion
Q4 2021 Mar 28, 2023	BUY	$159.49 - $184.8 $7,815 - $9,055	49 Added 17.25%	333 $1.11 Billion
Q4 2021 Mar 23, 2023	BUY	$159.49 - $184.8 $650,081 - $753,244	4,076 Added 1.49%	277,000 $1.11 Billion
Q3 2021 Mar 28, 2023	SELL	$159.39 - $186.57 $862,778 - $1.01 Million	-5,413 Reduced 93.94%	349 $1.15 Billion
Q3 2021 Mar 23, 2023	BUY	$159.39 - $186.57 $25.4 Million - $29.7 Million	159,148 Added 139.88%	272,924 $1.15 Billion
Q2 2021 Mar 28, 2023	BUY	$157.6 - $175.27 $3,782 - $4,206	24 Added 9.23%	284 $977 Million
Q2 2021 Mar 23, 2023	BUY	$157.6 - $175.27 $3.27 Million - $3.63 Million	20,724 Added 22.27%	113,776 $977 Million
Q1 2021 Mar 28, 2023	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 4.84%	260 $804 Million
Q1 2021 Mar 23, 2023	SELL	$147.6 - $169.0 $719,402 - $823,706	-4,874 Reduced 4.98%	93,052 $804 Million
Q4 2020 Mar 28, 2023	BUY	$150.22 - $172.18 $7,661 - $8,781	51 Added 25.89%	248 $808 Million
Q4 2020 Mar 23, 2023	BUY	$150.22 - $172.18 $495,275 - $567,677	3,297 Added 3.48%	97,926 $808 Million
Q3 2020 Mar 28, 2023	SELL	$143.93 - $176.57 $6,045 - $7,415	-42 Reduced 17.57%	197 $620 Million
Q3 2020 Mar 23, 2023	BUY	$143.93 - $176.57 $2.47 Million - $3.03 Million	17,171 Added 22.17%	94,629 $620 Million
Q2 2020 Mar 28, 2023	SELL	$95.33 - $138.22 $8 Million - $11.6 Million	-83,875 Reduced 99.72%	239 $659 Million
Q2 2020 Mar 23, 2023	BUY	$95.33 - $138.22 $5.15 Million - $7.47 Million	54,030 Added 230.62%	77,458 $659 Million
Q1 2020 Mar 23, 2023	BUY	$83.83 - $108.51 $875,017 - $1.13 Million	10,438 Added 80.35%	23,428 $83.8 Million
Q4 2019 Mar 23, 2023	BUY	$85.28 - $93.49 $1.11 Million - $1.21 Million	12,990 New	12,990 $115 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

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 $1.89T
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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Prostatis Group LLC Amazon Com Inc Transaction History