Steward Partners Investment Advisory, LLC Amazon Com Inc Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,068,821 shares of AMZN stock, worth $221 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

1,068,821

Previous 1,038,758 2.89%

Holding current value

$221 Million

Previous $187 Million 10.24%

% of portfolio

2.2%

Previous 2.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $5.22 Million - $5.95 Million	30,063 Added 2.89%	1,068,821 $207 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $10.2 Million - $12.7 Million	70,505 Added 7.28%	1,038,758 $187 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $2.39 Million - $3.08 Million	19,966 Added 2.11%	968,253 $147 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $524,328 - $602,865	-4,162 Reduced 0.44%	948,287 $121 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $239,879 - $319,642	-2,452 Reduced 0.26%	952,449 $124 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.97 Million - $9.47 Million	83,906 Added 9.63%	954,901 $98.6 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $6.97 Million - $10.3 Million	-85,166 Reduced 8.91%	870,995 $73.2 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $784,636 - $1.04 Million	-7,184 Reduced 0.75%	956,161 $108 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $93.6 Million - $154 Million	915,075 Added 1895.74%	963,345 $102 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $354,714 - $444,403	2,608 Added 5.71%	48,270 $157 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $421,691 - $488,611	2,644 Added 6.15%	45,662 $152 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $440,235 - $515,306	2,762 Added 6.86%	43,018 $141 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.25 Million - $1.39 Million	-7,916 Reduced 16.43%	40,256 $138 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1.61 Million - $1.85 Million	10,918 Added 29.31%	48,172 $7.45 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $266,340 - $305,275	-1,773 Reduced 4.54%	37,254 $121 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $207,547 - $254,613	1,442 Added 3.84%	39,027 $123 Million
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $179,697 - $260,544	1,885 Added 5.28%	37,585 $104 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $166,737 - $215,826	1,989 Added 5.9%	35,700 $69.6 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $53,470 - $58,618	-627 Reduced 1.83%	33,711 $62.3 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $399,775 - $468,265	4,634 Added 15.6%	34,338 $59.6 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $169,852 - $196,926	-2,007 Reduced 6.33%	29,704 $56.2 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $50,031 - $60,670	667 Added 2.15%	31,711 $56.5 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $272,025 - $405,690	4,048 Added 14.99%	31,044 $46.6 Million
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $123,577 - $148,788	1,459 Added 5.71%	26,996 $54.1 Million
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $92,061 - $117,425	1,342 Added 5.55%	25,537 $43.4 Million
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $39,415 - $52,986	663 Added 2.82%	24,195 $35 Million
Q4 2017 Jan 19, 2018	BUY	$47.85 - $59.79 $33,973 - $42,450	710 Added 3.11%	23,532 $27.5 Million
Q3 2017 Nov 22, 2017	BUY	$46.93 - $49.98 $78,326 - $83,416	1,669 Added 7.89%	22,822 $21.9 Million
Q2 2017 Nov 22, 2017	BUY	N/A	1,685 Added 8.66%	21,153 $20.5 Million
Q1 2017 Nov 22, 2017	BUY	N/A	18,488 Added 1886.53%	19,468 $17.3 Million
Q4 2016 Nov 22, 2017	BUY	N/A	980	980 $734,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Steward Partners Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Steward Partners Investment Advisory, LLC with notifications on news.

Account

Steward Partners Investment Advisory, LLC Amazon Com Inc Transaction History