Stelac Advisory Services LLC Amazon Com Inc Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stelac Advisory Services LLC holds 5,544 shares of AMZN stock, worth $1.15 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

5,544

Previous 4,924 12.59%

Holding current value

$1.15 Million

Previous $951,000 8.62%

% of portfolio

0.43%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $99,832 - $124,000	620 Added 12.59%	5,544 $1.03 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $28,481 - $32,447	164 Added 3.45%	4,924 $951,000
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $83,699 - $107,849	-700 Reduced 12.82%	4,760 $723,000
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $722,495 - $830,714	-5,735 Reduced 51.23%	5,460 $694,000
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $101,841 - $135,704	1,041 Added 10.25%	11,195 $1.46 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $4.72 Million - $6.41 Million	-56,760 Reduced 84.83%	10,154 $1.05 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $94,420 - $139,737	1,154 Added 1.75%	66,914 $5.62 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $530,809 - $703,630	4,860 Added 7.98%	65,760 $7.43 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $5.92 Million - $9.73 Million	57,821 Added 1877.91%	60,900 $6.47 Million
Q1 2022 Jun 28, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 0.06%	3,079 $10 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $122,272 - $153,189	-899 Reduced 22.59%	3,081 $10 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $3,189 - $3,696	-20 Reduced 0.5%	3,980 $13.3 Million
Q3 2021 Jun 28, 2022	SELL	$159.39 - $186.57 $30,762 - $36,008	-193 Reduced 4.6%	4,000 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $44,947 - $52,612	-282 Reduced 6.3%	4,193 $13.8 Million
Q2 2021 Jun 28, 2022	SELL	$157.6 - $175.27 $189,277 - $210,499	-1,201 Reduced 21.16%	4,475 $15.4 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $785,005 - $873,019	4,981 Added 716.69%	5,676 $19.5 Million
Q1 2021 Jun 28, 2022	SELL	$147.6 - $169.0 $150,994 - $172,887	-1,023 Reduced 59.55%	695 $2.15 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $97,416 - $111,540	660 Added 62.38%	1,718 $2.44 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $12,768 - $14,635	85 Added 8.74%	1,058 $3.45 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $8,347 - $10,241	58 Added 6.34%	973 $3.06 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $21,067 - $30,546	221 Added 31.84%	915 $2.52 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $22,885 - $29,623	273 Added 64.85%	694 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $2,728 - $2,991	-32 Reduced 7.06%	421 $775,000
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $6,729 - $7,881	78 Added 20.8%	453 $752,000
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $16,333 - $18,937	-193 Reduced 33.98%	375 $710,000
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $109,536 - $163,358	-1,630 Reduced 74.16%	568 $853,000
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $116,123 - $139,814	1,371 Added 165.78%	2,198 $4.4 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $9,878 - $12,600	144 Added 21.08%	827 $1.41 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $34,897 - $46,913	587 Added 611.46%	683 $989,000
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $1,914 - $2,391	-40 Reduced 29.41%	96 $112,000
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $6,382 - $6,797	136	136 $131,000

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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Stelac Advisory Services LLC Amazon Com Inc Transaction History