Valicenti Advisory Services Inc Amazon Com Inc Transaction History

Valicenti Advisory Services Inc

$428 Million
Q2 2025

A detailed history of Valicenti Advisory Services Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Valicenti Advisory Services Inc holds 123,980 shares of AMZN stock, worth $27.7 Million. This represents 6.35% of its overall portfolio holdings.

Number of Shares

123,980

Previous 124,165 0.15%

Holding current value

$27.7 Million

Previous $23.6 Million 15.14%

% of portfolio

6.35%

Previous 6.07%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$167.32 - $223.3 $30,954 - $41,310	-185 Reduced 0.15%	123,980 $27.2 Million
Q1 2025 Apr 23, 2025	SELL	$190.26 - $242.06 $607,119 - $772,413	-3,191 Reduced 2.51%	124,165 $23.6 Million
Q4 2024 Jan 23, 2025	SELL	$180.88 - $232.93 $470,830 - $606,316	-2,603 Reduced 2.0%	127,356 $27.9 Million
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $2.82 Million - $3.5 Million	-17,522 Reduced 11.88%	129,959 $24.2 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $740,702 - $843,830	4,265 Added 2.98%	147,481 $28.5 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $145,003 - $180,921	-1,003 Reduced 0.7%	143,216 $25.8 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $260,901 - $336,180	-2,182 Reduced 1.49%	144,219 $21.9 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $46,612 - $53,594	370 Added 0.25%	146,401 $18.6 Million
Q2 2023 Jul 12, 2023	SELL	$97.83 - $130.36 $183,431 - $244,425	-1,875 Reduced 1.27%	146,031 $19 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $56,937 - $77,343	-685 Reduced 0.46%	147,906 $15.3 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $247,914 - $366,902	-3,030 Reduced 2.0%	148,591 $12.5 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $46,855 - $62,110	-429 Reduced 0.28%	151,621 $17.1 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $14.8 Million - $24.3 Million	144,448 Added 1900.13%	152,050 $16.1 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $5,168 - $6,475	38 Added 0.5%	7,602 $24.8 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $3,987 - $4,620	-25 Reduced 0.33%	7,564 $25.2 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $14,026 - $16,418	-88 Reduced 1.15%	7,589 $24.9 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $34,672 - $38,559	-220 Reduced 2.79%	7,677 $26.4 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $22,435 - $25,688	-152 Reduced 1.89%	7,897 $24.4 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $24,636 - $28,237	-164 Reduced 2.0%	8,049 $26.2 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $56,852 - $69,745	-395 Reduced 4.59%	8,213 $25.9 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $31,744 - $46,027	-333 Reduced 3.72%	8,608 $23.7 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $5,700 - $7,378	68 Added 0.77%	8,941 $17.4 Million
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $11,853 - $12,995	-139 Reduced 1.54%	8,873 $16.4 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $4,486 - $5,254	-52 Reduced 0.57%	9,012 $15.6 Million
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $43,330 - $50,237	-512 Reduced 5.35%	9,064 $17.2 Million
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $5,400 - $6,549	-72 Reduced 0.75%	9,576 $17.1 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $34,540 - $51,513	514 Added 5.63%	9,648 $14.5 Million
Q3 2018 Oct 17, 2018	SELL	$84.7 - $101.98 $178,632 - $215,075	-2,109 Reduced 18.76%	9,134 $18.3 Million
Q2 2018 Jul 24, 2018	SELL	$68.6 - $87.5 $16,532 - $21,087	-241 Reduced 2.1%	11,243 $19.1 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $34,005 - $45,714	-572 Reduced 4.74%	11,484 $16.6 Million
Q4 2017 Jan 18, 2018	SELL	$47.85 - $59.79 $10,239 - $12,795	-214 Reduced 1.74%	12,056 $14.1 Million
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $575,831 - $613,254	12,270	12,270 $11.8 Million

Others Institutions Holding AMZN

# of Institutions

6,268

Shares Held

6.45B

Call Options Held

117M

Put Options Held

164M

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 $2.27T
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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Valicenti Advisory Services Inc Amazon Com Inc Transaction History