A detailed history of Transcend Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 111,212 shares of AMZN stock, worth $22.6 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
111,212
Previous 111,019 0.17%
Holding current value
$22.6 Million
Previous $21.5 Million 3.41%
% of portfolio
1.44%
Previous 1.59%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

BUY
$161.02 - $200.0 $31,076 - $38,600
193 Added 0.17%
111,212 $20.7 Million
Q2 2024

Jul 02, 2024

BUY
$173.67 - $197.85 $601,245 - $684,956
3,462 Added 3.22%
111,019 $21.5 Million
Q1 2024

May 03, 2024

SELL
$144.57 - $180.38 $75,899 - $94,699
-525 Reduced 0.49%
107,557 $19.4 Million
Q4 2023

Feb 05, 2024

BUY
$119.57 - $154.07 $601,317 - $774,818
5,029 Added 4.88%
108,082 $16.4 Million
Q3 2023

Oct 31, 2023

BUY
$125.98 - $144.85 $781,453 - $898,504
6,203 Added 6.4%
103,053 $13.1 Million
Q2 2023

Jul 13, 2023

SELL
$97.83 - $130.36 $144,005 - $191,889
-1,472 Reduced 1.5%
96,850 $12.6 Million
Q1 2023

Apr 12, 2023

SELL
$83.12 - $112.91 $304,967 - $414,266
-3,669 Reduced 3.6%
98,322 $10.2 Million
Q4 2022

Jan 20, 2023

SELL
$81.82 - $121.09 $1.65 Million - $2.45 Million
-20,203 Reduced 16.53%
101,991 $0
Q3 2022

Oct 17, 2022

BUY
$109.22 - $144.78 $323,946 - $429,417
2,966 Added 2.49%
122,194 $13.8 Million
Q2 2022

Jul 12, 2022

BUY
$102.31 - $168.35 $11.6 Million - $19.1 Million
113,613 Added 2023.38%
119,228 $12.7 Million
Q1 2022

Apr 20, 2022

BUY
$136.01 - $170.4 $57,260 - $71,738
421 Added 8.11%
5,615 $18.3 Million
Q4 2021

Jan 20, 2022

BUY
$159.49 - $184.8 $103,509 - $119,935
649 Added 14.28%
5,194 $17.3 Million
Q3 2021

Nov 04, 2021

SELL
$159.39 - $186.57 $57,858 - $67,724
-363 Reduced 7.4%
4,545 $15.3 Million
Q2 2021

Aug 13, 2021

BUY
$157.6 - $175.27 $230,253 - $256,069
1,461 Added 42.38%
4,908 $16.9 Million
Q1 2021

May 12, 2021

BUY
$147.6 - $169.0 $1,328 - $1,521
9 Added 0.26%
3,447 $10.7 Million
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $82,020 - $94,010
546 Added 18.88%
3,438 $11.2 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $416,245 - $510,640
2,892 New
2,892 $9.11 Million
Q2 2020

Aug 05, 2020

SELL
$95.33 - $138.22 $223,262 - $323,711
-2,342 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $44,932 - $58,161
536 Added 29.68%
2,342 $4.58 Million
Q4 2019

Feb 19, 2020

BUY
$85.28 - $93.49 $154,015 - $168,842
1,806 New
1,806 $3.34 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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