Strategic Global Advisors, LLC Amazon Com Inc Transaction History

Strategic Global Advisors, LLC

$468 Million
Q2 2024

A detailed history of Strategic Global Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 89,361 shares of AMZN stock, worth $18.5 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

89,361

Previous 65,554 36.32%

Holding current value

$18.5 Million

Previous $11.8 Million 46.05%

% of portfolio

3.69%

Previous 2.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $4.13 Million - $4.71 Million	23,807 Added 36.32%	89,361 $17.3 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.79 Million - $4.73 Million	26,227 Added 66.69%	65,554 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $3.24 Million - $4.17 Million	-27,064 Reduced 40.76%	39,327 $5.98 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.16 Million - $1.33 Million	9,186 Added 16.06%	66,391 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.36 Million - $1.81 Million	-13,880 Reduced 19.53%	57,205 $7.46 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $520,746 - $707,381	-6,265 Reduced 8.1%	71,085 $7.34 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $270,742 - $400,686	-3,309 Reduced 4.1%	77,350 $6.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $345,244 - $457,649	-3,161 Reduced 3.77%	80,659 $9.11 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.19 Million - $13.5 Million	80,099 Added 2152.62%	83,820 $8.9 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $24,073 - $30,160	177 Added 4.99%	3,721 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $46,092 - $53,407	289 Added 8.88%	3,544 $11.8 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $227,608 - $266,421	-1,428 Reduced 30.49%	3,255 $10.7 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $64,616 - $71,860	410 Added 9.6%	4,683 $16.1 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $11,660 - $13,351	79 Added 1.88%	4,273 $13.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $41,010 - $47,005	273 Added 6.96%	4,194 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $83,623 - $102,587	581 Added 17.4%	3,921 $12.3 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $298,382 - $432,628	3,130 Added 1490.48%	3,340 $9.21 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $17,604 - $22,787	210 New	210 $409,000
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $14,753 - $16,173	-173 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $69,792 - $81,749	-809 Reduced 82.38%	173 $300,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $3,892 - $4,513	-46 Reduced 4.47%	982 $1.86 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $52,657 - $63,853	702 Added 215.34%	1,028 $1.83 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $7,593 - $11,324	-113 Reduced 25.74%	326 $490,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $22,699 - $27,330	268 Added 156.73%	439 $879,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $10,165 - $13,666	171 New	171 $247,000

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...

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Strategic Global Advisors, LLC Amazon Com Inc Transaction History