Symphony Financial, Ltd. Co. Amazon Com Inc Transaction History

Symphony Financial, Ltd. Co.

$546 Million
Q2 2024

A detailed history of Symphony Financial, Ltd. Co. transactions in Amazon Com Inc stock. As of the latest transaction made, Symphony Financial, Ltd. Co. holds 71,998 shares of AMZN stock, worth $12.3 Million. This represents 2.55% of its overall portfolio holdings.

Number of Shares

71,998

Previous 58,179 23.75%

Holding current value

$12.3 Million

Previous $10.5 Million 32.58%

% of portfolio

2.55%

Previous 2.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $2.4 Million - $2.73 Million	13,819 Added 23.75%	71,998 $13.9 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $1.38 Million - $1.72 Million	-9,547 Reduced 14.1%	58,179 $10.5 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $7.42 Million - $9.56 Million	62,042 Added 1091.52%	67,726 $10.3 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $5.07 Million - $5.83 Million	-40,278 Reduced 87.63%	5,684 $722,000
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $26,805 - $35,718	-274 Reduced 0.59%	45,962 $5.99 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $114,622 - $155,702	-1,379 Reduced 2.9%	46,236 $4.78 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $248,160 - $367,265	-3,033 Reduced 5.99%	47,615 $0
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $474,451 - $628,924	-4,344 Reduced 7.9%	50,648 $5.81 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $5.33 Million - $8.77 Million	52,083 Added 1790.41%	54,992 $5.99 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $143,898 - $180,283	1,058 Added 57.16%	2,909 $9.08 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $74,003 - $85,747	464 Added 33.45%	1,851 $6.31 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $107,110 - $125,375	-672 Reduced 32.64%	1,387 $4.58 Million
Q2 2021 Jul 13, 2021	SELL	$157.6 - $175.27 $648,996 - $721,761	-4,118 Reduced 66.67%	2,059 $7.12 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $541,692 - $620,230	3,670 Added 146.39%	6,177 $10.6 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $49,272 - $56,475	328 Added 15.05%	2,507 $7.99 Million
Q3 2020 Oct 09, 2020	BUY	$143.93 - $176.57 $10,506 - $12,889	73 Added 3.47%	2,179 $6.86 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $44,805 - $64,963	470 Added 28.73%	2,106 $5.81 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $137,145 - $177,522	1,636 New	1,636 $3.21 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

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 $1.75T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Symphony Financial, Ltd. Co., based on Form 13F filings with the SEC.

News

Stay updated on Symphony Financial, Ltd. Co. with notifications on news.

Account

Symphony Financial, Ltd. Co. Amazon Com Inc Transaction History