Advisor Group Holdings, Inc. Amazon Com Inc Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 2,747,270 shares of AMZN stock, worth $595 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

2,747,270

Previous 2,877,694 4.53%

Holding current value

$595 Million

Previous $536 Million 12.41%

% of portfolio

1.52%

Previous 1.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$180.88 - $232.93 $23.6 Million - $30.4 Million	-130,424 Reduced 4.53%	2,747,270 $603 Million
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $9.92 Million - $12.3 Million	61,621 Added 2.19%	2,877,694 $536 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $124 Million - $141 Million	-712,265 Reduced 20.19%	2,816,073 $544 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $101 Million - $126 Million	-698,500 Reduced 16.53%	3,528,338 $636 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $156 Million - $200 Million	-1,301,162 Reduced 23.54%	4,226,838 $642 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $126 Million - $145 Million	1,002,754 Added 22.16%	5,528,000 $703 Million
Q2 2023 Aug 21, 2023	SELL	$97.83 - $130.36 $351 Million - $467 Million	-3,583,013 Reduced 44.19%	4,525,246 $590 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $350 Million - $467 Million	3,581,015 Added 79.1%	8,108,259 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $6.82 Million - $9.27 Million	82,098 Added 1.85%	4,527,244 $468 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $32.9 Million - $48.6 Million	401,562 Added 9.93%	4,445,146 $373 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $5.53 Million - $7.34 Million	50,667 Added 1.27%	4,043,584 $457 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $390 Million - $641 Million	3,809,411 Added 2075.91%	3,992,917 $425 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $630,134 - $789,463	-4,633 Reduced 2.46%	183,506 $574 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $2.59 Million - $3.03 Million	16,239 Added 9.45%	188,139 $618 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $569,251 - $633,075	3,612 Added 2.15%	171,900 $591 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $998,218 - $1.14 Million	6,763 Added 4.19%	168,288 $521 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $538,839 - $617,609	-3,587 Reduced 2.17%	161,525 $526 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $699,643 - $858,306	-4,861 Reduced 2.86%	165,112 $518 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3.36 Billion - $4.87 Billion	-35,259,182 Reduced 99.52%	169,973 $469 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $2.97 Billion - $3.84 Billion	35,429,155 New	35,429,155 $295 Million

Others Institutions Holding AMZN

# of Institutions

6,078

Shares Held

6.37B

Call Options Held

129M

Put Options Held

158M

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 $2.21T
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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Advisor Group Holdings, Inc. Amazon Com Inc Transaction History