Verdence Capital Advisors LLC Amazon Com Inc Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 72,630 shares of AMZN stock, worth $15 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

72,630

Previous 71,033 2.25%

Holding current value

$15 Million

Previous $13.7 Million 1.41%

% of portfolio

1.1%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $257,148 - $319,400	1,597 Added 2.25%	72,630 $13.5 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $604,718 - $688,913	-3,482 Reduced 4.67%	71,033 $13.7 Million
Q1 2024 Apr 25, 2024	SELL	$144.57 - $180.38 $395,977 - $494,060	-2,739 Reduced 3.55%	74,515 $13.4 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $836,631 - $1.08 Million	6,997 Added 9.96%	77,254 $11.7 Million
Q3 2023 Oct 25, 2023	BUY	$125.98 - $144.85 $2.04 Million - $2.35 Million	16,224 Added 30.03%	70,257 $8.93 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $67,307 - $89,687	-688 Reduced 1.26%	54,033 $7.04 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $1.41 Million - $1.91 Million	16,959 Added 44.91%	54,721 $5.65 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $904,274 - $1.34 Million	-11,052 Reduced 22.64%	37,762 $0
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $9,611 - $12,740	-88 Reduced 0.18%	48,814 $5.52 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $4.77 Million - $7.85 Million	46,633 Added 2055.22%	48,902 $5.19 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $34,138 - $42,770	251 Added 12.44%	2,269 $7.4 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $4,146 - $4,804	-26 Reduced 1.27%	2,018 $6.73 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $3,187 - $3,731	20 Added 0.99%	2,044 $6.72 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $39,872 - $44,343	253 Added 14.29%	2,024 $6.96 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $20,811 - $23,829	141 Added 8.65%	1,771 $5.48 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $6,609 - $7,575	44 Added 2.77%	1,630 $5.31 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $10,219 - $12,536	71 Added 4.69%	1,586 $4.99 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $8,293 - $12,025	87 Added 6.09%	1,515 $4.18 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1,508 - $1,953	18 Added 1.28%	1,428 $2.78 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $8,869 - $9,722	104 Added 7.96%	1,410 $2.61 Million
Q3 2019 Mar 06, 2020	BUY	$86.27 - $101.05 $3,882 - $4,547	45 Added 3.57%	1,306 $2.27 Million
Q1 2019 Mar 02, 2020	SELL	$75.01 - $90.96 $375 - $454	-5 Reduced 0.39%	1,261 $2.25 Million
Q4 2018 Feb 25, 2020	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 1.77%	1,266 $1.9 Million
Q3 2018 Feb 25, 2020	BUY	$84.7 - $101.98 $39,554 - $47,624	467 Added 60.1%	1,244 $2.49 Million
Q2 2018 Feb 11, 2020	SELL	$68.6 - $87.5 $3,704 - $4,725	-54 Reduced 6.5%	777 $1.32 Million
Q1 2018 Jan 30, 2020	BUY	$59.45 - $79.92 $594 - $799	10 Added 1.22%	831 $1.2 Million
Q4 2017 Jan 30, 2020	BUY	$47.85 - $59.79 $39,284 - $49,087	821	821 $960,000

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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Verdence Capital Advisors LLC Amazon Com Inc Transaction History