Stratos Wealth Partners, Ltd. Amazon Com Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.79 Billion
Q3 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Amazon Com Inc stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 587,908 shares of AMZN stock, worth $119 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

587,908

Previous 541,851 8.5%

Holding current value

$119 Million

Previous $105 Million 4.61%

% of portfolio

1.61%

Previous 1.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $7.42 Million - $9.21 Million	46,057 Added 8.5%	587,908 $110 Million
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $2.23 Million - $2.54 Million	12,822 Added 2.42%	541,851 $105 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $2.08 Million - $2.59 Million	14,368 Added 2.79%	529,029 $95.4 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $873,578 - $1.13 Million	7,306 Added 1.44%	514,661 $78.2 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $4.97 Million - $5.71 Million	39,412 Added 8.42%	507,355 $64.5 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $5 Million - $6.66 Million	51,099 Added 12.26%	467,943 $61 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $6.58 Million - $8.94 Million	-79,185 Reduced 15.96%	416,844 $43.1 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $725,743 - $1.07 Million	-8,870 Reduced 1.76%	496,029 $0
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $2.68 Million - $3.56 Million	-24,572 Reduced 4.64%	504,899 $57.1 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $51.6 Million - $84.9 Million	504,109 Added 1987.65%	529,471 $56.2 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $174,908 - $219,134	1,286 Added 5.34%	25,362 $82.7 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $30,143 - $34,927	189 Added 0.79%	24,076 $80.3 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $46,701 - $54,665	293 Added 1.24%	23,887 $78.5 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $52,796 - $58,715	335 Added 1.44%	23,594 $81.2 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $17,564 - $20,111	119 Added 0.51%	23,259 $72 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $7,811 - $8,953	-52 Reduced 0.22%	23,140 $75.4 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $68,942 - $84,577	479 Added 2.11%	23,192 $73 Million
Q2 2020 Jul 28, 2020	BUY	$95.33 - $138.22 $106,864 - $154,944	1,121 Added 5.19%	22,713 $62.7 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $430,299 - $556,981	5,133 Added 31.19%	21,592 $42.1 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $22,940 - $25,148	269 Added 1.66%	16,459 $30.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $1.3 Million - $1.52 Million	15,027 Added 1292.09%	16,190 $28.1 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $1.28 Million - $1.5 Million	-14,854 Reduced 92.74%	1,163 $34.4 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $51,793 - $60,049	612 Added 3.97%	16,017 $30.3 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $65,183 - $79,044	869 Added 5.98%	15,405 $27.4 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $976,819 - $1.46 Million	14,536 New	14,536 $21.8 Million
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $1.12 Million - $1.35 Million	-13,245 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $71,687 - $91,437	1,045 Added 8.57%	13,245 $22.5 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $89,828 - $120,759	1,511 Added 14.14%	12,200 $17.7 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $56,415 - $70,492	1,179 Added 12.4%	10,689 $12.5 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $446,304 - $475,309	9,510	9,510 $9.14 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Stratos Wealth Partners, Ltd. Amazon Com Inc Transaction History