Zhang Financial LLC Amazon Com Inc Transaction History

Zhang Financial LLC

$1.57 Billion
Q3 2024

A detailed history of Zhang Financial LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Zhang Financial LLC holds 51,091 shares of AMZN stock, worth $10.1 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

51,091

Previous 45,263 12.88%

Holding current value

$10.1 Million

Previous $8.75 Million 8.83%

% of portfolio

0.61%

Previous 0.62%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $938,424 - $1.17 Million	5,828 Added 12.88%	51,091 $9.52 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $327,888 - $373,540	1,888 Added 4.35%	45,263 $8.75 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $666,033 - $831,010	4,607 Added 11.88%	43,375 $7.82 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $395,417 - $509,509	3,307 Added 9.33%	38,768 $5.89 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $284,714 - $327,361	-2,260 Reduced 5.99%	35,461 $4.51 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $150,071 - $199,972	-1,534 Reduced 3.91%	37,721 $4.92 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $131,828 - $179,075	-1,586 Reduced 3.88%	39,255 $4.05 Million
Q4 2022 May 17, 2023	BUY	$81.82 - $121.09 $129,766 - $192,048	1,586 Added 4.04%	40,841 $3.43 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $277,042 - $410,010	-3,386 Reduced 7.66%	40,841 $3.43 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $146,354 - $194,005	1,340 Added 3.12%	44,227 $5 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $4.17 Million - $6.86 Million	40,728 Added 1886.43%	42,887 $4.56 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $12,648 - $15,847	-93 Reduced 4.13%	2,159 $7.04 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $27,113 - $31,416	170 Added 8.17%	2,252 $7.51 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $34,906 - $40,858	219 Added 11.76%	2,082 $6.84 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $10,716 - $11,918	68 Added 3.79%	1,863 $6.41 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $30,553 - $34,983	207 Added 13.04%	1,795 $5.62 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $12,318 - $14,118	82 Added 5.44%	1,588 $5.14 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $9,931 - $12,183	-69 Reduced 4.38%	1,506 $4.76 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $8,484 - $12,301	89 Added 5.99%	1,575 $4.4 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 0.27%	1,486 $2.99 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $13,388 - $14,677	157 Added 11.78%	1,490 $2.76 Million
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $2,329 - $2,728	-27 Reduced 1.99%	1,333 $2.32 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $3,639 - $4,219	43 Added 3.26%	1,360 $2.58 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $3,750 - $4,548	50 Added 3.95%	1,317 $2.35 Million
Q4 2018 May 16, 2019	BUY	$67.2 - $100.22 $3,091 - $4,610	46 Added 3.77%	1,267 $1.9 Million
Q3 2018 May 24, 2019	BUY	$84.7 - $101.98 $14,314 - $17,234	169 Added 16.06%	1,221 $2.45 Million
Q2 2018 May 24, 2019	BUY	$68.6 - $87.5 $1,920 - $2,450	28 Added 2.73%	1,052 $1.8 Million
Q1 2018 May 24, 2019	SELL	$59.45 - $79.92 $12,127 - $16,303	-204 Reduced 16.61%	1,024 $1.41 Million
Q4 2017 May 23, 2019	SELL	$47.85 - $59.79 $239 - $298	-5 Reduced 0.41%	1,228 $1.53 Million
Q3 2017 May 24, 2019	BUY	$46.93 - $49.98 $1,407 - $1,499	30 Added 2.49%	1,233 $1.22 Million
Q2 2017 May 23, 2019	SELL	N/A	-25 Reduced 2.04%	1,203 $1.2 Million
Q1 2017 May 23, 2019	BUY	N/A	926 Added 306.62%	1,228 $1.53 Million
Q4 2016 May 28, 2019	SELL	N/A	-2 Reduced 0.66%	302 $244,000
Q3 2016 May 28, 2019	BUY	N/A	304	304 $255,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Zhang Financial LLC with notifications on news.

Account

Zhang Financial LLC Amazon Com Inc Transaction History