Stonebridge Financial Planning Group, LLC Amazon Com Inc Transaction History

Stonebridge Financial Planning Group, LLC

$192 Million
Q2 2024

A detailed history of Stonebridge Financial Planning Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stonebridge Financial Planning Group, LLC holds 25,278 shares of AMZN stock, worth $4.71 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

25,278

Previous 25,688 1.6%

Holding current value

$4.71 Million

Previous $4.63 Million 5.42%

% of portfolio

2.55%

Previous 2.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $71,204 - $81,118	-410 Reduced 1.6%	25,278 $4.88 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $3,614 - $4,509	-25 Reduced 0.1%	25,688 $4.63 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $2,989 - $3,851	-25 Reduced 0.1%	25,713 $3.91 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $77,477 - $89,082	-615 Reduced 2.33%	25,738 $3.27 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $28,370 - $37,804	-290 Reduced 1.09%	26,353 $3.44 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $9,974 - $13,549	120 Added 0.45%	26,643 $2.75 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $1,309 - $1,937	-16 Reduced 0.06%	26,523 $0
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $42,486 - $56,319	389 Added 1.49%	26,539 $3 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.54 Million - $4.18 Million	24,827 Added 1876.57%	26,150 $2.78 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 1.07%	1,323 $4.31 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $3,508 - $4,065	-22 Reduced 1.65%	1,309 $3.77 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $3,984 - $4,664	-25 Reduced 1.84%	1,331 $4.5 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $2,521 - $2,804	16 Added 1.19%	1,356 $5.04 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $11,955 - $13,689	-81 Reduced 5.7%	1,340 $4.53 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 2.53%	1,421 $4.63 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 0.51%	1,386 $4.54 Million
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $4,575 - $6,634	48 Added 3.61%	1,379 $3.99 Million
Q1 2020 Apr 15, 2020	SELL	$83.83 - $108.51 $8,969 - $11,610	-107 Reduced 7.44%	1,331 $2.72 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $122,632 - $134,438	1,438 New	1,438 $2.66 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Stonebridge Financial Planning Group, LLC Amazon Com Inc Transaction History