Traphagen Investment Advisors LLC Amazon Com Inc Transaction History

Traphagen Investment Advisors LLC

$868 Million
Q3 2024

A detailed history of Traphagen Investment Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Traphagen Investment Advisors LLC holds 18,268 shares of AMZN stock, worth $3.58 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

18,268

Previous 17,736 3.0%

Holding current value

$3.58 Million

Previous $3.43 Million 0.7%

% of portfolio

0.39%

Previous 0.42%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $85,662 - $106,400	532 Added 3.0%	18,268 $3.4 Million
Q2 2024 Jul 23, 2024	SELL	$173.67 - $197.85 $27,439 - $31,260	-158 Reduced 0.88%	17,736 $3.43 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.59 Million - $3.23 Million	17,894 New	17,894 $3.23 Billion
Q4 2023 Jun 17, 2024	SELL	$119.57 - $154.07 $45,197 - $58,238	-378 Reduced 2.11%	17,516 $2.66 Billion
Q3 2023 Jun 17, 2024	SELL	$125.98 - $144.85 $237,850 - $273,476	-1,888 Reduced 10.55%	16,006 $2.03 Billion
Q2 2023 Jun 17, 2024	SELL	$97.83 - $130.36 $235,868 - $314,297	-2,411 Reduced 13.47%	15,483 $2.02 Billion
Q1 2023 Jun 17, 2024	BUY	$83.12 - $112.91 $35,824 - $48,664	431 Added 3.37%	13,212 $1.36 Billion
Q4 2022 Jun 17, 2024	SELL	$81.82 - $121.09 $418,345 - $619,133	-5,113 Reduced 28.57%	12,781 $1.07 Billion
Q3 2022 Jun 17, 2024	BUY	$109.22 - $144.78 $546 - $723	5 Added 0.3%	1,665 $225 Million
Q2 2022 Jun 17, 2024	SELL	$102.31 - $168.35 $1.66 Million - $2.73 Million	-16,234 Reduced 90.72%	1,660 $230 Million
Q1 2022 Jun 17, 2024	BUY	$136.01 - $170.4 $176,813 - $221,520	1,300 Added 386.9%	1,636 $306 Million
Q4 2021 Jun 17, 2024	SELL	$159.49 - $184.8 $2.8 Million - $3.24 Million	-17,558 Reduced 98.12%	336 $1.12 Billion
Q3 2021 Jun 17, 2024	BUY	$159.39 - $186.57 $1,275 - $1,492	8 Added 2.89%	285 $936 Million
Q2 2021 Jun 17, 2024	BUY	$157.6 - $175.27 $2,679 - $2,979	17 Added 6.54%	277 $953 Million
Q1 2021 Jun 17, 2024	SELL	$147.6 - $169.0 $2.6 Million - $2.98 Million	-17,634 Reduced 98.55%	260 $804 Million
Q4 2020 Jun 17, 2024	BUY	$150.22 - $172.18 $5,257 - $6,026	35 Added 14.89%	270 $879 Million
Q3 2020 Jun 17, 2024	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.43%	235 $740 Million
Q2 2020 Jun 17, 2024	SELL	$95.33 - $138.22 $1.68 Million - $2.44 Million	-17,660 Reduced 98.69%	234 $646 Million
Q1 2020 Jun 17, 2024	SELL	$83.83 - $108.51 $1.48 Million - $1.92 Million	-17,660 Reduced 98.69%	234 $456 Million
Q4 2019 Jun 17, 2024	SELL	$85.28 - $93.49 $1.51 Million - $1.65 Million	-17,699 Reduced 98.91%	195 $360 Million
Q3 2019 Jun 17, 2024	SELL	$86.27 - $101.05 $1.53 Million - $1.79 Million	-17,684 Reduced 98.83%	210 $365 Million
Q2 2019 Jun 17, 2024	SELL	$84.63 - $98.12 $1.5 Million - $1.74 Million	-17,690 Reduced 98.86%	204 $386 Million
Q1 2019 Jun 17, 2024	SELL	$75.01 - $90.96 $1.33 Million - $1.61 Million	-17,695 Reduced 98.89%	199 $354 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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

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Traphagen Investment Advisors LLC Amazon Com Inc Transaction History