Sterling Investment Advisors, Ltd. Amazon Com Inc Transaction History

Sterling Investment Advisors, Ltd.

$370 Million
Q3 2024

A detailed history of Sterling Investment Advisors, Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Sterling Investment Advisors, Ltd. holds 73,754 shares of AMZN stock, worth $14.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

73,754

Previous 72,864 1.22%

Holding current value

$14.5 Million

Previous $14.1 Million 2.4%

% of portfolio

3.71%

Previous 4.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $143,307 - $178,000	890 Added 1.22%	73,754 $13.7 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $29,871 - $34,030	-172 Reduced 0.24%	72,864 $14.1 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $194,880 - $243,152	-1,348 Reduced 1.81%	73,036 $13.2 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $293,783 - $378,549	2,457 Added 3.42%	74,384 $11.3 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $230,165 - $264,640	-1,827 Reduced 2.48%	71,927 $9.14 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $347,589 - $463,169	-3,553 Reduced 4.6%	73,754 $9.61 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $485,670 - $659,733	5,843 Added 8.18%	77,307 $7.99 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $188,104 - $278,385	2,299 Added 3.32%	71,464 $6 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $223,027 - $295,640	2,042 Added 3.04%	69,165 $7.82 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $6.57 Million - $10.8 Million	64,254 Added 2239.6%	67,123 $7.13 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 0.46%	2,869 $9.35 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 0.28%	2,856 $9.52 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $4,144 - $4,850	-26 Reduced 0.9%	2,864 $9.41 Million
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $6,776 - $7,536	-43 Reduced 1.47%	2,890 $9.94 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $40,294 - $46,137	-273 Reduced 8.52%	2,933 $9.08 Million
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $51,225 - $58,713	-341 Reduced 9.61%	3,206 $10.4 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $11,226 - $13,772	-78 Reduced 2.15%	3,547 $11.2 Million
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $49,952 - $72,427	-524 Reduced 12.63%	3,625 $10 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $13,915 - $18,012	166 Added 4.17%	4,149 $8.09 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $42,384 - $46,464	497 Added 14.26%	3,983 $7.36 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $52,883 - $61,943	613 Added 21.34%	3,486 $6.05 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $253 - $294	3 Added 0.1%	2,873 $5.44 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $13,501 - $16,372	-180 Reduced 5.9%	2,870 $5.11 Million
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $17,808 - $26,558	265 Added 9.52%	3,050 $4.58 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $21,937 - $26,412	-259 Reduced 8.51%	2,785 $5.58 Million
Q2 2018 Jul 26, 2018	SELL	$68.6 - $87.5 $2,744 - $3,500	-40 Reduced 1.3%	3,044 $5.17 Million
Q1 2018 Apr 23, 2018	SELL	$59.45 - $79.92 $12,187 - $16,383	-205 Reduced 6.23%	3,084 $4.46 Million
Q4 2017 Jan 29, 2018	SELL	$47.85 - $59.79 $4,689 - $5,859	-98 Reduced 2.89%	3,289 $3.85 Million
Q3 2017 Nov 03, 2017	SELL	$46.93 - $49.98 $22,995 - $24,490	-490 Reduced 12.64%	3,387 $3.26 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,877	3,877 $3.75 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sterling Investment Advisors, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Sterling Investment Advisors, Ltd. with notifications on news.

Account

Sterling Investment Advisors, Ltd. Amazon Com Inc Transaction History