Signature Estate & Investment Advisors LLC Amazon Com Inc Transaction History

Signature Estate & Investment Advisors LLC

$3.98 Billion
Q2 2024

A detailed history of Signature Estate & Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Signature Estate & Investment Advisors LLC holds 340,628 shares of AMZN stock, worth $58.4 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

340,628

Previous 324,629 4.93%

Holding current value

$58.4 Million

Previous $58.6 Million 12.42%

% of portfolio

1.65%

Previous 1.66%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $2.78 Million - $3.17 Million	15,999 Added 4.93%	340,628 $65.8 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $3.28 Million - $4.09 Million	-22,664 Reduced 6.53%	324,629 $58.6 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $1.35 Million - $1.74 Million	-11,299 Reduced 3.15%	347,293 $52.8 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $1.58 Million - $1.81 Million	-12,510 Reduced 3.37%	358,592 $45.6 Million
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $6 Million - $7.99 Million	-61,321 Reduced 14.18%	371,102 $48.4 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $4.42 Million - $6.01 Million	53,188 Added 14.03%	432,423 $44.7 Million
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $5.53 Million - $8.18 Million	67,543 Added 21.67%	379,235 $31.9 Million
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $3.25 Million - $4.31 Million	-29,750 Reduced 8.71%	311,692 $35.2 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $33.7 Million - $55.4 Million	329,365 Added 2727.21%	341,442 $36.3 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $82,422 - $103,262	606 Added 5.28%	12,077 $39.4 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $91,387 - $105,890	573 Added 5.26%	11,471 $38.2 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $39,209 - $45,896	246 Added 2.31%	10,898 $35.8 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $65,088 - $72,386	413 Added 4.03%	10,652 $36.6 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $73,800 - $84,500	500 Added 5.13%	10,239 $31.7 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $26,288 - $30,131	175 Added 1.83%	9,739 $31.7 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $219,925 - $269,798	-1,528 Reduced 13.78%	9,564 $30.1 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $123,071 - $178,442	-1,291 Reduced 10.43%	11,092 $30.6 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $983,158 - $1.27 Million	11,728 Added 1790.53%	12,383 $24.1 Million
Q4 2019 Oct 09, 2020	SELL	$85.28 - $93.49 $596 - $654	-7 Reduced 1.06%	655 $1.21 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $1.1 Million - $1.21 Million	-12,906 Reduced 95.12%	662 $61,000
Q3 2019 Oct 09, 2020	SELL	$86.27 - $101.05 $16,822 - $19,704	-195 Reduced 1.42%	13,568 $23.6 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $59,526 - $69,724	690 Added 5.28%	13,763 $23.9 Million
Q2 2019 Oct 09, 2020	SELL	$84.63 - $98.12 $10,324 - $11,970	-122 Reduced 0.92%	13,073 $24.8 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $15,402 - $17,857	-182 Reduced 1.36%	13,195 $25 Million
Q1 2019 Oct 13, 2020	BUY	$75.01 - $90.96 $1,500 - $1,819	20 Added 0.15%	13,377 $23.8 Million
Q1 2019 May 01, 2019	BUY	$75.01 - $90.96 $47,856 - $58,032	638 Added 5.02%	13,357 $23.8 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $685,574 - $1.02 Million	10,202 Added 405.32%	12,719 $19.1 Million
Q3 2018 Oct 18, 2018	BUY	$84.7 - $101.98 $31,084 - $37,426	367 Added 17.07%	2,517 $5.04 Million
Q2 2018 Jul 24, 2018	SELL	$68.6 - $87.5 $11,867 - $15,137	-173 Reduced 7.45%	2,150 $3.66 Million
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $1,545 - $2,077	26 Added 1.13%	2,323 $3.36 Million
Q4 2017 Feb 02, 2018	SELL	$47.85 - $59.79 $1,483 - $1,853	-31 Reduced 1.33%	2,297 $2.69 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $26,186 - $27,888	558 Added 31.53%	2,328 $2.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,770	1,770 $1.71 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Signature Estate & Investment Advisors LLC Amazon Com Inc Transaction History