Source Financial Advisors LLC Amazon Com Inc Transaction History

Source Financial Advisors LLC

$325 Million
Q2 2024

A detailed history of Source Financial Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Source Financial Advisors LLC holds 12,348 shares of AMZN stock, worth $2.23 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

12,348

Previous 12,324 0.19%

Holding current value

$2.23 Million

Previous $2.22 Million 7.33%

% of portfolio

0.73%

Previous 0.68%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $4,168 - $4,748	24 Added 0.19%	12,348 $2.39 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $174,351 - $217,538	-1,206 Reduced 8.91%	12,324 $2.22 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $4,184 - $5,392	-35 Reduced 0.26%	13,530 $2.06 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $12,598 - $14,485	100 Added 0.74%	13,565 $1.72 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $80,611 - $107,416	824 Added 6.52%	13,465 $1.76 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $121,022 - $164,396	-1,456 Reduced 10.33%	12,641 $1.31 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $18,082 - $26,760	-221 Reduced 1.54%	14,097 $1.18 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $354,091 - $469,376	3,242 Added 29.27%	14,318 $1.62 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.09 Million - $1.8 Million	10,678 Added 2682.91%	11,076 $1.18 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1,360 - $1,704	-10 Reduced 2.45%	398 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 2.26%	408 $1.36 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.25%	399 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $3,624 - $4,031	23 Added 6.1%	400 $1.38 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $11,660 - $13,351	79 Added 26.51%	377 $1.17 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $44,765 - $51,309	298 New	298 $971,000

Others Institutions Holding AMZN

# of Institutions

5,399

Shares Held

6.19B

Call Options Held

125M

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 $1.84T
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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Source Financial Advisors LLC Amazon Com Inc Transaction History