Sovereign Financial Group, Inc. Amazon Com Inc Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 19,100 shares of AMZN stock, worth $3.96 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

19,100

Previous 18,326 4.22%

Holding current value

$3.96 Million

Previous $3.54 Million 0.48%

% of portfolio

0.85%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $124,629 - $154,800	774 Added 4.22%	19,100 $3.56 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $38,033 - $43,329	219 Added 1.21%	18,326 $3.54 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $424,891 - $530,136	2,939 Added 19.38%	18,107 $3.27 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $186,768 - $240,657	-1,562 Reduced 9.34%	15,168 $2.3 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $34,392 - $39,544	273 Added 1.66%	16,730 $2.13 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $332,622 - $443,224	3,400 Added 26.04%	16,457 $2.15 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $177,710 - $241,401	2,138 Added 19.58%	13,057 $1.35 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $117,657 - $174,127	1,438 Added 15.17%	10,919 $917,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $67,607 - $89,618	619 Added 6.98%	9,481 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $861,961 - $1.42 Million	8,425 Added 1927.92%	8,862 $941,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $952 - $1,192	-7 Reduced 1.58%	437 $1.43 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $3,349 - $3,880	-21 Reduced 4.52%	444 $1.48 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 2.2%	465 $1.53 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 2.78%	455 $1.41 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $70,302 - $80,580	468 New	468 $1.52 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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Sovereign Financial Group, Inc. Amazon Com Inc Transaction History