Stephens Inc Amazon Com Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Stephens Inc holds 484,781 shares of AMZN stock, worth $100 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

484,781

Previous 493,149 1.7%

Holding current value

$100 Million

Previous $95.3 Million 5.22%

% of portfolio

1.33%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$161.02 - $200.0 $1.35 Million - $1.67 Million	-8,368 Reduced 1.7%	484,781 $90.3 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $1.29 Million - $1.47 Million	7,431 Added 1.53%	493,149 $95.3 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $4.38 Million - $5.46 Million	30,291 Added 6.65%	485,718 $87.6 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.41 Million - $3.1 Million	20,123 Added 4.62%	455,427 $69.2 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $19.6 Million - $22.5 Million	-155,331 Reduced 26.3%	435,304 $55.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $927,037 - $1.24 Million	9,476 Added 1.63%	590,635 $77 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $8.34 Million - $11.3 Million	100,300 Added 20.86%	581,159 $60 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $6.16 Million - $9.12 Million	-75,341 Reduced 13.55%	480,859 $40.4 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $3.66 Million - $4.85 Million	33,528 Added 6.41%	556,200 $62.9 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $51 Million - $83.8 Million	498,012 Added 2019.51%	522,672 $55.5 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $147,162 - $184,372	1,082 Added 4.59%	24,660 $80.4 Million
Q4 2021 Mar 07, 2022	BUY	$159.49 - $184.8 $116,906 - $135,458	733 Added 3.21%	23,578 $78.6 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $45,266 - $52,985	284 Added 1.26%	22,845 $75 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $356,018 - $395,934	2,259 Added 11.13%	22,561 $77.6 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $591,728 - $677,521	4,009 Added 24.61%	20,302 $62.8 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $92,685 - $106,235	617 Added 3.94%	16,293 $53.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $28,786 - $35,314	200 Added 1.29%	15,676 $49.4 Million
Q2 2020 Aug 24, 2020	SELL	$95.33 - $138.22 $13,536 - $19,627	-142 Reduced 0.91%	15,476 $42.7 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $163,049 - $211,051	1,945 Added 14.23%	15,618 $30.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $69,503 - $76,194	-815 Reduced 5.63%	13,673 $25.3 Million
Q3 2019 Oct 18, 2019	BUY	$86.27 - $101.05 $12,422 - $14,551	144 Added 1.0%	14,488 $25.2 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $58,225 - $67,506	688 Added 5.04%	14,344 $27.2 Million
Q1 2019 May 03, 2019	BUY	$75.01 - $90.96 $34,279 - $41,568	457 Added 3.46%	13,656 $24.3 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $19,622 - $29,264	292 Added 2.26%	13,199 $19.8 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.09 Million - $1.32 Million	12,907 New	12,907 $25.9 Million
Q3 2017 Nov 08, 2017	SELL	$46.93 - $49.98 $585,310 - $623,350	-12,472 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	12,472	12,472 $12.1 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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