Vision Point Advisory Group, LLC Amazon Com Inc Transaction History

Vision Point Advisory Group, LLC

$275 Million
Q3 2024

A detailed history of Vision Point Advisory Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Vision Point Advisory Group, LLC holds 7,138 shares of AMZN stock, worth $1.63 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

7,138

Previous 7,050 1.25%

Holding current value

$1.63 Million

Previous $1.36 Million 2.35%

% of portfolio

0.48%

Previous 0.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $14,169 - $17,600	88 Added 1.25%	7,138 $1.33 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $535,945 - $610,565	-3,086 Reduced 30.45%	7,050 $1.36 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $195,603 - $244,054	1,353 Added 15.4%	10,136 $1.83 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $114,787 - $147,907	-960 Reduced 9.85%	8,783 $1.33 Million
Q3 2023 Dec 06, 2023	BUY	$125.98 - $144.85 $448,110 - $515,231	3,557 Added 57.5%	9,743 $1.24 Million
Q2 2023 Aug 21, 2023	SELL	$97.83 - $130.36 $578,175 - $770,427	-5,910 Reduced 48.86%	6,186 $806,000
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $269,142 - $365,602	-3,238 Reduced 21.12%	12,096 $1.25 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.88 Million - $4.27 Million	-35,245 Reduced 69.68%	15,334 $1.29 Million
Q3 2022 Nov 17, 2022	SELL	$109.22 - $144.78 $549,813 - $728,822	-5,034 Reduced 9.05%	50,579 $5.72 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $5.41 Million - $8.9 Million	52,856 Added 1917.16%	55,613 $7.82 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $81,606 - $102,240	-600 Reduced 17.87%	2,757 $5.9 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $39,234 - $45,460	246 Added 7.91%	3,357 $10.6 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $115,876 - $135,636	727 Added 30.49%	3,111 $510,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $40,188 - $44,693	255 Added 11.98%	2,384 $8.2 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $65,091 - $74,529	441 Added 26.13%	2,129 $6.59 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $12,768 - $14,635	-85 Reduced 4.79%	1,688 $5.5 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $61,314 - $75,218	426 Added 31.63%	1,773 $5.58 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $17,350 - $25,156	-182 Reduced 11.9%	1,347 $4.05 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $4,862 - $6,293	58 Added 3.94%	1,529 $2.98 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $2,302 - $2,524	27 Added 1.87%	1,471 $2.72 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $19,928 - $23,342	231 Added 19.04%	1,444 $2.51 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $102,656 - $119,019	1,213 New	1,213 $2.3 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $12,826 - $15,554	-171 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $11,491 - $17,137	171 New	171 $257,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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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Vision Point Advisory Group, LLC Amazon Com Inc Transaction History