Summit Place Financial Advisors, LLC Amazon Com Inc Transaction History

Summit Place Financial Advisors, LLC

$162 Million
Q2 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 16,107 shares of AMZN stock, worth $2.93 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

16,107

Previous 16,472 2.22%

Holding current value

$2.93 Million

Previous $2.97 Million 4.75%

% of portfolio

1.92%

Previous 1.84%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $63,389 - $72,215	-365 Reduced 2.22%	16,107 $3.11 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $67,225 - $83,876	465 Added 2.9%	16,472 $2.97 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $1,434 - $1,848	12 Added 0.08%	16,007 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $367,231 - $422,237	-2,915 Reduced 15.42%	15,995 $2.03 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $236,259 - $314,819	-2,415 Reduced 11.32%	18,910 $2.47 Million
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $541,111 - $735,044	-6,510 Reduced 23.39%	21,325 $2.2 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $843,155 - $1.25 Million	10,305 Added 58.78%	27,835 $0
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $192,227 - $254,812	1,760 Added 11.16%	17,530 $1.98 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $1.54 Million - $2.53 Million	15,032 Added 2036.86%	15,770 $1.68 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 7.27%	738 $2.41 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.29%	688 $2.29 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $6,853 - $8,022	43 Added 6.65%	690 $2.27 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $3,940 - $4,381	25 Added 4.02%	647 $2.23 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $2,804 - $3,211	19 Added 3.15%	622 $1.93 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $4,055 - $4,648	27 Added 4.69%	603 $1.96 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $82,903 - $101,704	576 New	576 $1.81 Million

Others Institutions Holding AMZN

# of Institutions

5,402

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 $1.85T
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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Summit Place Financial Advisors, LLC Amazon Com Inc Transaction History