Sigma Planning Corp Amazon Com Inc Transaction History

Sigma Planning Corp

$3.11 Billion
Q1 2024

A detailed history of Sigma Planning Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Sigma Planning Corp holds 364,042 shares of AMZN stock, worth $70.4 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares

364,042

Previous 142,381 155.68%

Holding current value

$70.4 Million

Previous $21.6 Million 203.54%

% of portfolio

2.11%

Previous 1.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $32 Million - $40 Million	221,661 Added 155.68%	364,042 $65.7 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $26.6 Million - $34.2 Million	-222,167 Reduced 60.94%	142,381 $21.6 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $864,222 - $993,671	-6,860 Reduced 1.85%	364,548 $46.3 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $2.67 Million - $3.56 Million	-27,294 Reduced 6.85%	371,408 $48.4 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $93,011 - $126,346	-1,119 Reduced 0.28%	398,702 $41.2 Million

Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $765,753 - $1.13 Million	-9,359 Reduced 2.29%	399,821 $0
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $1.43 Million - $1.89 Million	13,062 Added 3.3%	409,180 $46.2 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $38.5 Million - $63.4 Million	376,648 Added 1934.5%	396,118 $42.1 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $21,217 - $26,582	156 Added 0.81%	19,470 $63.5 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $49,282 - $57,103	309 Added 1.63%	19,314 $64.4 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $20,083 - $23,507	126 Added 0.67%	19,005 $62.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $11,504 - $12,794	73 Added 0.39%	18,879 $64.9 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $146,862 - $168,155	-995 Reduced 5.02%	18,806 $58.2 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $177,710 - $203,688	-1,183 Reduced 5.64%	19,801 $64.5 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $176,458 - $216,474	1,226 Added 6.21%	20,984 $66.1 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $22,974 - $33,311	241 Added 1.23%	19,758 $54.5 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $78,548 - $101,673	937 Added 5.04%	19,517 $38.1 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $152,310 - $166,973	1,786 Added 10.63%	18,580 $34.3 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $54,263 - $63,560	629 Added 3.89%	16,794 $29.2 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $179,500 - $208,112	2,121 Added 15.1%	16,165 $30.6 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $161,346 - $195,654	2,151 Added 18.09%	14,044 $25 Million
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $62,966 - $93,906	-937 Reduced 7.3%	11,893 $17.9 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $286,963 - $345,508	3,388 Added 35.88%	12,830 $25.7 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $1,303 - $1,662	-19 Reduced 0.2%	9,442 $16.1 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $161,941 - $217,702	2,724 Added 40.43%	9,461 $13.7 Million
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $38,997 - $48,728	815 Added 13.76%	6,737 $7.88 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $277,919 - $295,981	5,922	5,922 $5.69 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Sigma Planning Corp Amazon Com Inc Transaction History