Tfg Advisers LLC Amazon Com Inc Transaction History

Tfg Advisers LLC

$255 Million
Q2 2024

A detailed history of Tfg Advisers LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tfg Advisers LLC holds 36,715 shares of AMZN stock, worth $6.29 Million. This represents 2.78% of its overall portfolio holdings.

Number of Shares

36,715

Previous 38,113 3.67%

Holding current value

$6.29 Million

Previous $6.87 Million 3.22%

% of portfolio

2.78%

Previous 2.73%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $242,790 - $276,594	-1,398 Reduced 3.67%	36,715 $7.1 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $18,649 - $23,269	-129 Reduced 0.34%	38,113 $6.87 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $35,631 - $45,912	298 Added 0.79%	38,242 $5.81 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $34,392 - $39,544	273 Added 0.72%	37,944 $4.82 Million
Q2 2023 Jul 19, 2023	BUY	$97.83 - $130.36 $79,731 - $106,243	815 Added 2.21%	37,671 $4.91 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $46,713 - $63,455	562 Added 1.55%	36,856 $3.81 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $29,291 - $43,350	358 Added 1.0%	36,294 $3.05 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $97,533 - $129,288	893 Added 2.55%	35,936 $4.06 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $3.41 Million - $5.61 Million	33,299 Added 1909.35%	35,043 $3.72 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 0.11%	1,744 $5.69 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $2,392 - $2,772	-15 Reduced 0.85%	1,746 $5.82 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 0.17%	1,761 $5.79 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $3,624 - $4,031	-23 Reduced 1.29%	1,764 $6.07 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $3,394 - $3,887	23 Added 1.3%	1,787 $5.53 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $46,568 - $53,375	-310 Reduced 14.95%	1,764 $5.75 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $3,598 - $4,414	25 Added 1.22%	2,074 $6.53 Million
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $7,340 - $10,642	77 Added 3.9%	2,049 $5.65 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $3,185 - $4,123	38 Added 1.96%	1,972 $3.84 Million
Q4 2019 Mar 16, 2020	BUY	$85.28 - $93.49 $2,387 - $2,617	28 Added 1.47%	1,934 $3.57 Million
Q3 2019 May 01, 2020	BUY	$86.27 - $101.05 $1,294 - $1,515	15 Added 0.79%	1,906 $3.31 Million
Q2 2019 May 01, 2020	BUY	$84.63 - $98.12 $2,792 - $3,237	33 Added 1.78%	1,891 $3.58 Million
Q1 2019 Apr 30, 2020	BUY	$75.01 - $90.96 $7,501 - $9,096	100 Added 5.69%	1,858 $3.31 Million
Q4 2018 Apr 29, 2020	BUY	$67.2 - $100.22 $118,137 - $176,186	1,758 New	1,758 $2.64 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

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