Soltis Investment Advisors LLC Amazon Com Inc Transaction History

Soltis Investment Advisors LLC

$941 Million
Q2 2024

A detailed history of Soltis Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Soltis Investment Advisors LLC holds 120,146 shares of AMZN stock, worth $24.9 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

120,146

Previous 106,938 12.35%

Holding current value

$24.9 Million

Previous $19.3 Million 20.37%

% of portfolio

2.47%

Previous 2.17%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $2.29 Million - $2.61 Million	13,208 Added 12.35%	120,146 $23.2 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $237,094 - $295,823	-1,640 Reduced 1.51%	106,938 $19.3 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $755,323 - $973,260	6,317 Added 6.18%	108,578 $16.5 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $62,108 - $71,411	-493 Reduced 0.48%	102,261 $13 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $1.68 Million - $2.24 Million	17,221 Added 20.13%	102,754 $13.4 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $747,581 - $1.02 Million	8,994 Added 11.75%	85,533 $8.83 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $171,903 - $254,410	2,101 Added 2.82%	76,539 $6.43 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.19 Million - $4.23 Million	29,248 Added 64.72%	74,438 $8.41 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $4.43 Million - $7.29 Million	43,307 Added 2299.89%	45,190 $4.8 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $20,809 - $26,071	153 Added 8.84%	1,883 $6.14 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $115,470 - $133,795	-724 Reduced 29.5%	1,730 $5.77 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $39,209 - $45,896	246 Added 11.14%	2,454 $8.06 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $35,932 - $39,961	228 Added 11.52%	2,208 $7.6 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $37,638 - $43,095	255 Added 14.78%	1,980 $6.13 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $70,903 - $81,268	472 Added 37.67%	1,725 $5.62 Million
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $719 - $882	-5 Reduced 0.4%	1,253 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $1,715 - $2,487	-18 Reduced 1.41%	1,258 $3.47 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $16,011 - $20,725	191 Added 17.6%	1,276 $2.49 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $92,528 - $101,436	1,085 New	1,085 $2.01 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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Soltis Investment Advisors LLC Amazon Com Inc Transaction History