Strateg Iq Financial Group, LLC Amazon Com Inc Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 23,259 shares of AMZN stock, worth $4.82 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

23,259

Previous 23,193 0.28%

Holding current value

$4.82 Million

Previous $2.95 Million 19.84%

% of portfolio

0.41%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $7,891 - $10,168	66 Added 0.28%	23,259 $3.53 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $38,171 - $43,889	303 Added 1.32%	23,193 $2.95 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $115,243 - $153,564	1,178 Added 5.43%	22,890 $2.98 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $3,324 - $4,516	-40 Reduced 0.18%	21,712 $2.24 Million
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $6,627 - $9,808	81 Added 0.37%	21,752 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $19,768 - $26,205	181 Added 0.84%	21,671 $2.45 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $2.09 Million - $3.44 Million	20,411 Added 1891.66%	21,490 $2.28 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $2,448 - $3,067	18 Added 1.7%	1,079 $3.52 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $138,437 - $160,406	868 Added 449.74%	1,061 $3.54 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $3,187 - $3,731	-20 Reduced 9.39%	193 $634,000
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 1.84%	213 $733,000
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $1,033 - $1,183	-7 Reduced 3.13%	217 $671,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2,403 - $2,754	16 Added 7.69%	224 $730,000
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $3,886 - $4,767	27 Added 14.92%	208 $655,000
Q2 2020 Aug 03, 2020	SELL	$95.33 - $138.22 $2,383 - $3,455	-25 Reduced 12.14%	181 $499,000
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $6,957 - $9,006	83 Added 67.48%	206 $402,000
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $10,489 - $11,499	123 New	123 $227,000

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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Strateg Iq Financial Group, LLC Amazon Com Inc Transaction History