Xml Financial, LLC Amazon Com Inc Transaction History

Xml Financial, LLC

$1.07 Billion
Q3 2024

A detailed history of Xml Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Xml Financial, LLC holds 52,914 shares of AMZN stock, worth $10.4 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

52,914

Previous 52,541 0.71%

Holding current value

$10.4 Million

Previous $10.2 Million 2.9%

% of portfolio

0.92%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $60,060 - $74,600	373 Added 0.71%	52,914 $9.86 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $268,841 - $306,271	1,548 Added 3.04%	52,541 $10.2 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $161,629 - $201,664	1,118 Added 2.24%	50,993 $9.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $536,151 - $690,849	4,484 Added 9.88%	49,875 $7.58 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $279,297 - $321,132	2,217 Added 5.14%	45,391 $5.77 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $33,555 - $44,713	-343 Reduced 0.79%	43,174 $5.63 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $145,293 - $197,366	1,748 Added 4.18%	43,517 $4.49 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $67,256 - $99,535	822 Added 2.01%	41,769 $3.51 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $1.78 Million - $2.36 Million	16,295 Added 66.1%	40,947 $4.63 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $2.38 Million - $3.92 Million	23,300 Added 1723.37%	24,652 $2.62 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $20,809 - $26,071	153 Added 12.76%	1,352 $4.41 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 1.35%	1,199 $4 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $64,234 - $75,187	403 Added 51.67%	1,183 $3.89 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $7,249 - $8,062	46 Added 6.27%	780 $2.68 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $8,708 - $9,971	59 Added 8.74%	734 $2.27 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $11,717 - $13,430	78 Added 13.07%	675 $2.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 2.05%	597 $1.88 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $95 - $138	1 Added 0.17%	585 $1.61 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $1,592 - $2,061	19 Added 3.36%	584 $1.14 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $48,183 - $52,821	565 New	565 $1.04 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Xml Financial, LLC Amazon Com Inc Transaction History