Quad Cities Investment Group, LLC Amazon Com Inc Transaction History

Quad Cities Investment Group, LLC

$196 Million
Q3 2024

A detailed history of Quad Cities Investment Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quad Cities Investment Group, LLC holds 27,419 shares of AMZN stock, worth $5.68 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

27,419

Previous 27,386 0.12%

Holding current value

$5.68 Million

Previous $5.29 Million 3.48%

% of portfolio

2.61%

Previous 2.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $5,313 - $6,600	33 Added 0.12%	27,419 $5.11 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $156,476 - $178,262	901 Added 3.4%	27,386 $5.29 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $270,635 - $337,671	1,872 Added 7.61%	26,485 $4.78 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $38,262 - $49,302	320 Added 1.32%	24,613 $3.74 Million
Q3 2023 Oct 05, 2023	SELL	$125.98 - $144.85 $37,794 - $43,455	-300 Reduced 1.22%	24,293 $3.09 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $18,294 - $24,377	-187 Reduced 0.75%	24,593 $3.21 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $116,368 - $158,074	-1,400 Reduced 5.35%	24,780 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $170,921 - $252,957	2,089 Added 8.67%	26,180 $2.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6,990 - $9,265	64 Added 0.27%	24,091 $2.72 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.34 Million - $3.85 Million	22,884 Added 2002.1%	24,027 $2.55 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 1.51%	1,143 $3.73 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $4,306 - $4,989	27 Added 2.46%	1,126 $3.75 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 0.64%	1,099 $3.61 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.18%	1,092 $3.76 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 0.18%	1,094 $3.39 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $3,755 - $4,304	-25 Reduced 2.24%	1,092 $3.56 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $9,067 - $11,123	-63 Reduced 5.34%	1,117 $3.52 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $3,101 - $4,014	37 Added 3.24%	1,180 $2.3 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $170 - $186	-2 Reduced 0.17%	1,143 $2.11 Million
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $4,054 - $4,749	-47 Reduced 3.94%	1,145 $19.9 Million
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $5,585 - $6,475	-66 Reduced 5.25%	1,192 $2.25 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $3,900 - $4,729	52 Added 4.31%	1,258 $2.24 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $13,440 - $20,044	200 Added 19.88%	1,206 $1.81 Million
Q1 2018 May 23, 2018	BUY	$59.45 - $79.92 $59,806 - $80,399	1,006 New	1,006 $1.46 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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Quad Cities Investment Group, LLC Amazon Com Inc Transaction History