Trek Financial, LLC Amazon Com Inc Transaction History

Trek Financial, LLC

$1.24 Billion
Q3 2024

A detailed history of Trek Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Trek Financial, LLC holds 37,889 shares of AMZN stock, worth $8.52 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

37,889

Previous 73,251 48.28%

Holding current value

$8.52 Million

Previous $14.2 Million 50.13%

% of portfolio

0.57%

Previous 1.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $5.69 Million - $7.07 Million	-35,362 Reduced 48.28%	37,889 $7.06 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $9.51 Million - $10.8 Million	54,736 Added 295.63%	73,251 $14.2 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $167,122 - $208,519	1,156 Added 6.66%	18,515 $3.34 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $86,209 - $111,084	721 Added 4.33%	17,359 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $6.29 Million - $7.23 Million	-49,919 Reduced 75.0%	16,638 $2.12 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $420,179 - $559,896	4,295 Added 6.9%	66,557 $8.68 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $196,495 - $266,919	2,364 Added 3.95%	62,262 $6.43 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $654,723 - $968,962	8,002 Added 15.42%	59,898 $5.03 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.38 Million - $1.82 Million	12,593 Added 32.04%	51,896 $5.86 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $3.82 Million - $6.29 Million	37,346 Added 1908.33%	39,303 $4.17 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $197,078 - $246,909	1,449 Added 285.24%	1,957 $6.38 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 4.96%	508 $1.69 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $6,694 - $7,835	42 Added 9.5%	484 $1.59 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 7.28%	442 $1.52 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,918 - $2,197	13 Added 3.26%	412 $1.28 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $20,129 - $23,072	-134 Reduced 25.14%	399 $1.3 Million
Q3 2020 Nov 17, 2020	BUY	$143.93 - $176.57 $5,613 - $6,886	39 Added 7.89%	533 $1.68 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $47,093 - $68,280	494 New	494 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $33,817 - $39,611	-392 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $930 - $1,079	-11 Reduced 2.73%	392 $742,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $30,229 - $36,656	403 New	403 $718,000

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 $2.29T
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 Trek Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trek Financial, LLC with notifications on news.

Account

Trek Financial, LLC Amazon Com Inc Transaction History