Tkg Advisors, LLC Amazon Com Inc Transaction History

Tkg Advisors, LLC

$197 Million
Q3 2024

A detailed history of Tkg Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tkg Advisors, LLC holds 5,444 shares of AMZN stock, worth $1.25 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

5,444

Previous 6,114 10.96%

Holding current value

$1.25 Million

Previous $1.18 Million 14.14%

% of portfolio

0.52%

Previous 0.66%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $107,883 - $134,000	-670 Reduced 10.96%	5,444 $1.01 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $112,711 - $128,404	-649 Reduced 9.6%	6,114 $1.18 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $50,599 - $63,133	-350 Reduced 4.92%	6,763 $1.22 Million
Q4 2023 Feb 23, 2024	BUY	$119.57 - $154.07 $393,744 - $507,352	3,293 Added 86.2%	7,113 $1.08 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $7,558 - $8,691	60 Added 1.6%	3,820 $485,000
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $26,598 - $36,131	-320 Reduced 7.84%	3,760 $388,000
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $398,463 - $589,708	-4,870 Reduced 54.41%	4,080 $342,000
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $10,703 - $14,188	-98 Reduced 1.08%	8,950 $1.01 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $882,832 - $1.45 Million	8,629 Added 2059.43%	9,048 $961,000
Q1 2022 Apr 15, 2022	SELL	$136.01 - $170.4 $9,792 - $12,268	-72 Reduced 14.66%	419 $1.37 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $78,309 - $90,736	491 New	491 $1.64 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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