Strategic Advisors LLC Amazon Com Inc Transaction History

Strategic Advisors LLC

$530 Million
Q3 2024

A detailed history of Strategic Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strategic Advisors LLC holds 124,004 shares of AMZN stock, worth $28.7 Million. This represents 4.36% of its overall portfolio holdings.

Number of Shares

124,004

Previous 126,339 1.85%

Holding current value

$28.7 Million

Previous $24.4 Million 5.37%

% of portfolio

4.36%

Previous 4.8%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$161.02 - $200.0 $375,981 - $467,000	-2,335 Reduced 1.85%	124,004 $23.1 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $768,663 - $875,684	-4,426 Reduced 3.38%	126,339 $24.4 Million
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $1.07 Million - $1.34 Million	-7,428 Reduced 5.38%	130,765 $23.6 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $181,268 - $233,570	-1,516 Reduced 1.09%	138,193 $21 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $253,849 - $291,872	-2,015 Reduced 1.42%	139,709 $17.8 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $49,991 - $66,613	-511 Reduced 0.36%	141,724 $18.5 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $598,464 - $812,952	-7,200 Reduced 4.82%	142,235 $14.7 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $359,271 - $531,706	-4,391 Reduced 2.85%	149,435 $0
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $245,089 - $324,886	-2,244 Reduced 1.44%	153,826 $17.4 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $15.2 Million - $24.9 Million	148,106 Added 1859.69%	156,070 $16.6 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $215,031 - $269,402	-1,581 Reduced 16.56%	7,964 $26 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $427,433 - $495,264	2,680 Added 39.04%	9,545 $31.8 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $114,442 - $133,957	718 Added 11.68%	6,865 $22.6 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $16,705 - $18,578	106 Added 1.75%	6,147 $21.1 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $6,789 - $7,774	-46 Reduced 0.76%	6,041 $18.7 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $50,624 - $58,024	337 Added 5.86%	6,087 $19.2 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $12,090 - $14,831	-84 Reduced 1.44%	5,750 $18.4 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $20,591 - $29,855	216 Added 3.84%	5,834 $18.1 Million
Q1 2020 Apr 30, 2020	SELL	$83.83 - $108.51 $1,508 - $1,953	-18 Reduced 0.32%	5,618 $11.5 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $18,420 - $20,193	-216 Reduced 3.69%	5,636 $10.4 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $10,524 - $12,328	122 Added 2.13%	5,852 $10.2 Million
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $507 - $588	-6 Reduced 0.1%	5,730 $10.9 Million
Q1 2019 Apr 15, 2019	SELL	$75.01 - $90.96 $900 - $1,091	-12 Reduced 0.21%	5,736 $10.2 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $4,099 - $6,113	61 Added 1.07%	5,748 $8.63 Million
Q3 2018 Oct 18, 2018	BUY	$84.7 - $101.98 $20,497 - $24,679	242 Added 4.44%	5,687 $11.4 Million
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $15,983 - $20,387	233 Added 4.47%	5,445 $9.26 Million
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $11,890 - $15,984	200 Added 3.99%	5,212 $7.54 Million
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $21,436 - $26,785	448 Added 9.82%	5,012 $5.86 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $4,693 - $4,998	100 Added 2.24%	4,564 $4.39 Million
Q2 2017 Aug 10, 2017	BUY	N/A	4,464	4,464 $4.32 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.35T
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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Strategic Advisors LLC Amazon Com Inc Transaction History