Rfg Advisory, LLC Amazon Com Inc Transaction History

Rfg Advisory, LLC

$3.18 Billion
Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Rfg Advisory, LLC holds 101,670 shares of AMZN stock, worth $20 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

101,670

Previous 108,205 6.04%

Holding current value

$20 Million

Previous $20.9 Million 9.4%

% of portfolio

0.6%

Previous 0.7%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $1.05 Million - $1.31 Million	-6,535 Reduced 6.04%	101,670 $18.9 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $4.59 Million - $5.23 Million	26,416 Added 32.3%	108,205 $20.9 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $871,178 - $1.09 Million	6,026 Added 7.95%	81,789 $14.8 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $110,123 - $141,898	921 Added 1.23%	75,763 $11.5 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $2.81 Million - $3.23 Million	22,284 Added 42.4%	74,842 $9.51 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $249,564 - $332,548	-2,551 Reduced 4.63%	52,558 $6.85 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $53,446 - $72,601	643 Added 1.18%	55,109 $5.69 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $394,781 - $584,259	-4,825 Reduced 8.14%	54,466 $4.58 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $244,215 - $323,728	2,236 Added 3.92%	59,291 $5.34 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $5.63 Million - $9.27 Million	55,037 Added 2727.3%	57,055 $8.03 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 2.38%	2,018 $6.58 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $80,382 - $93,139	504 Added 34.36%	1,971 $6.57 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $5,897 - $6,903	-37 Reduced 2.46%	1,467 $4.82 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $28,210 - $31,373	179 Added 13.51%	1,504 $5.17 Million
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $5,608 - $6,422	-38 Reduced 2.79%	1,325 $4.1 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $10,515 - $12,052	-70 Reduced 4.88%	1,363 $4.34 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $32,528 - $39,904	226 Added 18.72%	1,433 $4.51 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $5,624 - $8,154	59 Added 5.14%	1,207 $3.33 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $13,161 - $17,036	157 Added 15.84%	1,148 $2.24 Million
Q4 2019 Jan 22, 2020	BUY	$85.28 - $93.49 $11,171 - $12,247	131 Added 15.23%	991 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $6,211 - $7,275	72 Added 9.14%	860 $1.49 Million
Q2 2019 Aug 23, 2019	BUY	$84.63 - $98.12 $45,192 - $52,396	534 Added 210.24%	788 $1.5 Million
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $38,168 - $44,252	-451 Reduced 63.97%	254 $483,000
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $16,052 - $19,465	214 Added 43.58%	705 $1.26 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $4,032 - $6,013	-60 Reduced 10.89%	491 $737,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $46,669 - $56,190	551 New	551 $1.1 Million
Q2 2018 Jul 25, 2018	SELL	$68.6 - $87.5 $31,898 - $40,687	-465 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $1,426 - $1,918	24 Added 5.44%	465 $673,000
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $2,727 - $3,408	57 Added 14.84%	441 $537,000
Q3 2017 Nov 02, 2017	BUY	$46.93 - $49.98 $5,350 - $5,697	114 Added 42.22%	384 $378,000
Q2 2017 Nov 01, 2017	SELL	N/A	-62 Reduced 18.67%	270 $268,000
Q2 2017 Aug 14, 2017	SELL	N/A	-3 Reduced 0.9%	332 $330,000
Q1 2017 Nov 01, 2017	BUY	N/A	335	335 $305,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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

Portfolio Update

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

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account