Valmark Advisers, Inc. Amazon Com Inc Transaction History

Valmark Advisers, Inc.

$6.34 Billion
Q3 2024

A detailed history of Valmark Advisers, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Valmark Advisers, Inc. holds 61,675 shares of AMZN stock, worth $12.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

61,675

Previous 60,435 2.05%

Holding current value

$12.8 Million

Previous $11.7 Million 1.61%

% of portfolio

0.18%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $199,664 - $248,000	1,240 Added 2.05%	61,675 $11.5 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $10,072 - $11,475	-58 Reduced 0.1%	60,435 $11.7 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $1.4 Million - $1.75 Million	9,678 Added 19.05%	60,493 $10.9 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $229,335 - $295,506	-1,918 Reduced 3.64%	50,815 $7.72 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $7,558 - $8,691	60 Added 0.11%	52,733 $6.7 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $609,872 - $812,664	-6,234 Reduced 10.58%	52,673 $6.87 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $715,580 - $972,042	8,609 Added 17.12%	58,907 $6.08 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $160,367 - $237,336	1,960 Added 4.05%	50,298 $4.23 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $333,230 - $441,723	3,051 Added 6.74%	48,338 $5.46 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $4.41 Million - $7.26 Million	43,124 Added 1993.71%	45,287 $4.81 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $17,545 - $21,981	129 Added 6.34%	2,163 $7.05 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $9,888 - $11,457	-62 Reduced 2.96%	2,034 $6.78 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $28,690 - $33,582	180 Added 9.39%	2,096 $6.89 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $34,829 - $38,734	221 Added 13.04%	1,916 $6.59 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $9,298 - $10,647	63 Added 3.86%	1,695 $5.24 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $68,800 - $78,858	458 Added 39.01%	1,632 $5.32 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $15,400 - $18,892	107 Added 10.03%	1,174 $3.7 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $20,686 - $29,993	217 Added 25.53%	1,067 $2.94 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $6,203 - $8,029	74 Added 9.54%	850 $1.66 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $47,159 - $51,699	-553 Reduced 41.61%	776 $1.43 Million
Q3 2019 Nov 06, 2019	BUY	$86.27 - $101.05 $38,648 - $45,270	448 Added 50.85%	1,329 $2.31 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $25,334 - $37,782	377 Added 74.8%	881 $1.32 Million
Q2 2018 Aug 07, 2018	SELL	$68.6 - $87.5 $343 - $437	-5 Reduced 0.98%	504 $857,000
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $3,626 - $4,875	-61 Reduced 10.7%	509 $737,000
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $27,274 - $34,080	570	570 $667,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Valmark Advisers, Inc. Amazon Com Inc Transaction History