Providence Capital Advisors, LLC Amazon Com Inc Transaction History

Providence Capital Advisors, LLC

$445 Million
Q2 2024

A detailed history of Providence Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 75,373 shares of AMZN stock, worth $15.6 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

75,373

Previous 44,634 68.87%

Holding current value

$15.6 Million

Previous $8.05 Million 80.91%

% of portfolio

3.27%

Previous 1.81%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $5.34 Million - $6.08 Million	30,739 Added 68.87%	75,373 $14.6 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $132,136 - $164,867	914 Added 2.09%	44,634 $8.05 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $9,322 - $10,718	74 Added 0.17%	43,720 $5.56 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $2,152 - $2,867	22 Added 0.05%	43,646 $5.69 Million
Q1 2023 May 17, 2023	BUY	$83.12 - $112.91 $375 Million - $509 Million	4,505,914 Added 0.0%	4,505,923 $465 Million
Q1 2023 May 17, 2023	SELL	$83.12 - $112.91 $371 Million - $504 Million	-4,462,299 Reduced 99.03%	43,624 $4.51 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $3.46 Million - $4.69 Million	-41,575 Reduced 99.98%	9 $0
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $49,910 - $73,864	-610 Reduced 1.45%	41,584 $3.49 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $703,595 - $932,672	6,442 Added 18.02%	42,194 $4.77 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $3.46 Million - $5.7 Million	33,867 Added 1796.66%	35,752 $3.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $77,797 - $97,468	572 Added 43.56%	1,885 $307,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $5,741 - $6,652	36 Added 2.82%	1,313 $4.38 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $9,722 - $11,380	61 Added 5.02%	1,277 $4.2 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $6,146 - $6,835	39 Added 3.31%	1,216 $4.18 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $5,461 - $6,253	37 Added 3.25%	1,177 $3.64 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $35,752 - $40,978	238 Added 26.39%	1,140 $3.71 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $58,579 - $71,863	-407 Reduced 31.09%	902 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $4,194 - $6,081	-44 Reduced 3.25%	1,309 $3.61 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $99,003 - $128,150	1,181 Added 686.63%	1,353 $2.64 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $14,156 - $15,519	166 Added 2766.67%	172 $318,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 40.0%	6 $10,000
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $300 - $363	4 Added 66.67%	10 $18,000
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $508 - $611	6 New	6 $12,000
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $2,378 - $3,196	-40 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $1,914 - $2,391	40	40 $47,000

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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Providence Capital Advisors, LLC Amazon Com Inc Transaction History