A detailed history of Quattro Financial Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quattro Financial Advisors LLC holds 189 shares of AMZN stock, worth $37,493. This represents 0.94% of its overall portfolio holdings.

Number of Shares
189
Previous 125,698 99.85%
Holding current value
$37,493
Previous $24.3 Million 99.86%
% of portfolio
0.94%
Previous 6.55%

Shares

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

Oct 16, 2024

SELL
$161.02 - $200.0 $20.2 Million - $25.1 Million
-125,509 Reduced 99.85%
189 $35,000
Q2 2024

Jul 30, 2024

BUY
$173.67 - $197.85 $3.9 Million - $4.45 Million
22,478 Added 21.78%
125,698 $24.3 Million
Q1 2024

Apr 18, 2024

BUY
$144.57 - $180.38 $14.9 Million - $18.6 Million
103,068 Added 67807.89%
103,220 $18.6 Million
Q4 2023

Jan 30, 2024

SELL
$119.57 - $154.07 $11.4 Million - $14.7 Million
-95,368 Reduced 99.84%
152 $23,000
Q3 2023

Oct 20, 2023

SELL
$125.98 - $144.85 $88,941 - $102,264
-706 Reduced 0.73%
95,520 $12.1 Million
Q2 2023

Jul 25, 2023

BUY
$97.83 - $130.36 $542,565 - $722,976
5,546 Added 6.12%
96,226 $12.5 Million
Q1 2023

Apr 25, 2023

BUY
$83.12 - $112.91 $957,542 - $1.3 Million
11,520 Added 14.55%
90,680 $9.37 Million
Q4 2022

Jan 20, 2023

SELL
$81.82 - $121.09 $1.02 Million - $1.51 Million
-12,440 Reduced 13.58%
79,160 $0
Q3 2022

Oct 24, 2022

BUY
$109.22 - $144.78 $546,100 - $723,900
5,000 Added 5.77%
91,600 $10.4 Million
Q2 2022

Aug 01, 2022

BUY
$102.31 - $168.35 $8.41 Million - $13.8 Million
82,161 Added 1850.89%
86,600 $9.2 Million
Q1 2022

Apr 22, 2022

BUY
$136.01 - $170.4 $475,898 - $596,229
3,499 Added 372.23%
4,439 $14.5 Million
Q4 2021

Jan 27, 2022

SELL
$159.49 - $184.8 $181,340 - $210,117
-1,137 Reduced 54.74%
940 $3.13 Million
Q3 2021

Oct 22, 2021

BUY
$159.39 - $186.57 $76,507 - $89,553
480 Added 30.06%
2,077 $7.13 Million
Q2 2021

Jul 23, 2021

BUY
$157.6 - $175.27 $44,443 - $49,426
282 Added 21.44%
1,597 $5.79 Million
Q1 2021

Apr 22, 2021

BUY
$147.6 - $169.0 $141,253 - $161,733
957 Added 267.32%
1,315 $4.44 Million
Q4 2020

Jan 21, 2021

BUY
$150.22 - $172.18 $53,778 - $61,640
358 New
358 $1.14 Million
Q3 2020

Oct 16, 2020

SELL
$143.93 - $176.57 $366,877 - $450,076
-2,549 Closed
0 $0
Q2 2020

Jul 14, 2020

SELL
$95.33 - $138.22 $8.72 Million - $12.6 Million
-91,451 Reduced 97.29%
2,549 $7.88 Million
Q1 2020

Apr 13, 2020

BUY
$83.83 - $108.51 $7.56 Million - $9.79 Million
90,208 Added 2378.9%
94,000 $7.78 Million
Q4 2019

Jan 23, 2020

SELL
$85.28 - $93.49 $62,766 - $68,808
-736 Reduced 16.25%
3,792 $350,000
Q3 2019

Oct 10, 2019

BUY
$86.27 - $101.05 $6,297 - $7,376
73 Added 1.64%
4,528 $7.8 Million
Q2 2019

Jul 26, 2019

BUY
$84.63 - $98.12 $78,198 - $90,662
924 Added 26.17%
4,455 $0
Q1 2019

Apr 16, 2019

BUY
$75.01 - $90.96 $15,452 - $18,737
206 Added 6.2%
3,531 $6.45 Million
Q4 2018

Feb 06, 2019

BUY
$67.2 - $100.22 $143,136 - $213,468
2,130 Added 178.24%
3,325 $5.61 Billion
Q3 2018

Oct 10, 2018

BUY
$84.7 - $101.98 $4,573 - $5,506
54 Added 4.73%
1,195 $2.22 Billion
Q2 2018

Jul 11, 2018

BUY
$68.6 - $87.5 $1,646 - $2,100
24 Added 2.15%
1,141 $1.94 Billion
Q1 2018

May 16, 2018

SELL
$59.45 - $79.92 $5,945 - $7,992
-100 Reduced 8.22%
1,117 $0
Q3 2017

Nov 03, 2017

BUY
$46.93 - $49.98 $57,113 - $60,825
1,217
1,217 $1.21 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.02T
  • 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
Track This Portfolio

Track Quattro Financial Advisors LLC Portfolio

Follow Quattro Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quattro Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quattro Financial Advisors LLC with notifications on news.