A detailed history of William Allan, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, William Allan, LLC holds 19,319 shares of AMZN stock, worth $4.35 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares
19,319
Previous 18,937 2.02%
Holding current value
$4.35 Million
Previous $3.66 Million 1.64%
% of portfolio
2.26%
Previous 2.52%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$161.02 - $200.0 $61,509 - $76,400
382 Added 2.02%
19,319 $3.6 Million
Q2 2024

Jul 29, 2024

SELL
$173.67 - $197.85 $868 - $989
-5 Reduced 0.03%
18,937 $3.66 Million
Q1 2024

May 08, 2024

BUY
$144.57 - $180.38 $53,924 - $67,281
373 Added 2.01%
18,942 $3.42 Million
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $1,673 - $2,156
-14 Reduced 0.08%
18,569 $2.82 Million
Q3 2023

Nov 02, 2023

SELL
$125.98 - $144.85 $58,580 - $67,355
-465 Reduced 2.44%
18,583 $2.36 Million
Q2 2023

Jul 28, 2023

BUY
$97.83 - $130.36 $119,743 - $159,560
1,224 Added 6.87%
19,048 $2.48 Million
Q1 2023

May 04, 2023

SELL
$83.12 - $112.91 $12,301 - $16,710
-148 Reduced 0.82%
17,824 $1.84 Million
Q4 2022

Feb 01, 2023

BUY
$81.82 - $121.09 $29,046 - $42,986
355 Added 2.02%
17,972 $1.51 Million
Q3 2022

Oct 18, 2022

BUY
$109.22 - $144.78 $290,197 - $384,680
2,657 Added 17.76%
17,617 $1.99 Million
Q2 2022

Jul 25, 2022

BUY
$102.31 - $168.35 $1.53 Million - $2.52 Million
14,960 New
14,960 $1.59 Million
Q1 2022

May 04, 2022

SELL
$136.01 - $170.4 $1,904 - $2,385
-14 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $2,232 - $2,587
14 New
14 $47,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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...
More about AMZN
Track This Portfolio

Track William Allan, LLC Portfolio

Follow William Allan, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of William Allan, LLC, based on Form 13F filings with the SEC.

News

Stay updated on William Allan, LLC with notifications on news.