Tectonic Advisors LLC Amazon Com Inc Transaction History

Tectonic Advisors LLC

$1.49 Billion
Q3 2024

A detailed history of Tectonic Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tectonic Advisors LLC holds 18,830 shares of AMZN stock, worth $3.9 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

18,830

Previous 19,835 5.07%

Holding current value

$3.9 Million

Previous $3.83 Million 8.48%

% of portfolio

0.23%

Previous 0.28%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $161,825 - $201,000	-1,005 Reduced 5.07%	18,830 $3.51 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $345,429 - $393,523	-1,989 Reduced 9.11%	19,835 $3.83 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $847,324 - $1.06 Million	-5,861 Reduced 21.17%	21,824 $3.94 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $10,043 - $12,941	-84 Reduced 0.3%	27,685 $4.21 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $347,704 - $399,786	-2,760 Reduced 9.04%	27,769 $3.53 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $46,175 - $61,529	-472 Reduced 1.52%	30,529 $3.98 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $380,440 - $516,789	4,577 Added 17.32%	31,001 $3.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $300,852 - $445,247	3,677 Added 16.16%	26,424 $2.22 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $86,611 - $114,810	793 Added 3.61%	22,747 $2.57 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.15 Million - $3.54 Million	21,054 Added 2339.33%	21,954 $2.33 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $3,536 - $4,430	-26 Reduced 2.81%	900 $2.93 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $16,427 - $19,034	103 Added 12.52%	926 $3.09 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $26,618 - $31,157	167 Added 25.46%	823 $2.7 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $6,934 - $7,711	-44 Reduced 6.29%	656 $2.26 Million
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $45,903 - $52,559	311 Added 79.95%	700 $2.17 Million
Q4 2020 May 17, 2021	BUY	$150.22 - $172.18 $58,435 - $66,978	389 New	389 $1.27 Million

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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Tectonic Advisors LLC Amazon Com Inc Transaction History