Valtinson Bruner Financial Planning LLC Amazon Com Inc Transaction History

Valtinson Bruner Financial Planning LLC

$231 Million
Q3 2024

A detailed history of Valtinson Bruner Financial Planning LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Valtinson Bruner Financial Planning LLC holds 5,499 shares of AMZN stock, worth $1.14 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

5,499

Previous 5,342 2.94%

Holding current value

$1.14 Million

Previous $1.03 Million 0.78%

% of portfolio

0.44%

Previous 0.55%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $25,280 - $31,400	157 Added 2.94%	5,499 $1.02 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $176,101 - $200,619	1,014 Added 23.43%	5,342 $1.03 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $27,468 - $34,272	-190 Reduced 4.21%	4,328 $780,000
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $14,348 - $18,488	120 Added 2.73%	4,518 $686,000
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $1,385 - $1,593	11 Added 0.25%	4,398 $559,000
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $107,613 - $143,396	1,100 Added 33.47%	4,387 $571,000
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $9,226 - $12,533	111 Added 3.49%	3,287 $339,000
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $6,300 - $9,323	77 Added 2.48%	3,176 $0
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $2,948 - $3,909	-27 Reduced 0.86%	3,099 $350,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $303,963 - $500,167	2,971 Added 1916.77%	3,126 $332,000
Q1 2022 Apr 15, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 9.93%	155 $470,000
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 2.76%	141 $470,000
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 2.03%	145 $495,000
Q1 2021 Apr 16, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 1.33%	148 $500,000
Q4 2020 Jan 08, 2021	BUY	$150.22 - $172.18 $150 - $172	1 Added 0.67%	150 $474,000
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $8,347 - $10,241	-58 Reduced 28.02%	149 $448,000
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $83 - $108	1 Added 0.49%	207 $479,000
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $603 - $707	-7 Reduced 3.29%	206 $357,000
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $2,031 - $2,354	-24 Reduced 10.13%	213 $403,000
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $15,926 - $23,752	237 New	237 $356,000

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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Valtinson Bruner Financial Planning LLC Amazon Com Inc Transaction History