Trellis Advisors, LLC Amazon Com Inc Transaction History

Trellis Advisors, LLC

$0
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $25,321 - $29,114	201 Added 1.16%	17,460 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $43,143 - $57,488	441 Added 2.62%	17,259 $2.25 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $368,221 - $500,191	4,430 Added 35.76%	16,818 $1.74 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $191,213 - $282,987	-2,337 Reduced 15.87%	12,388 $1.04 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $292,381 - $387,576	2,677 Added 22.22%	14,725 $1.66 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $1.17 Million - $1.93 Million	11,466 Added 1970.1%	12,048 $1.28 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.17%	582 $1.9 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $3,827 - $4,435	-24 Reduced 3.97%	581 $1.94 Million
Q3 2021 Oct 27, 2021	SELL	$159.39 - $186.57 $3,028 - $3,544	-19 Reduced 3.04%	605 $1.99 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $1,260 - $1,402	-8 Reduced 1.27%	624 $2.15 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.64%	632 $1.96 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $8,412 - $9,642	56 Added 9.79%	628 $2.05 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 1.24%	572 $1.8 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 2.17%	565 $1.56 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $6,371 - $8,246	76 Added 15.93%	553 $1.08 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $767 - $841	-9 Reduced 1.85%	477 $881,000
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $258 - $303	3 Added 0.62%	486 $844,000
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $1,607 - $1,864	-19 Reduced 3.78%	483 $915,000
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $1,875 - $2,274	25 Added 5.24%	502 $894,000
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $1,276 - $1,904	19 Added 4.15%	477 $717,000
Q3 2018 Mar 13, 2019	SELL	$84.7 - $101.98 $2,710 - $3,263	-32 Reduced 6.53%	458 $918,000
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $338 - $407	4 Added 0.82%	490 $982,000
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $1,852 - $2,362	-27 Reduced 5.26%	486 $826,000
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $891 - $1,198	15 Added 3.01%	513 $742,000
Q4 2017 Jan 12, 2018	BUY	$47.85 - $59.79 $23,829 - $29,775	498	498 $582,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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