Astoria Portfolio Advisors Llc. Amazon Com Inc Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

A detailed history of Astoria Portfolio Advisors Llc. transactions in Amazon Com Inc stock. As of the latest transaction made, Astoria Portfolio Advisors Llc. holds 11,216 shares of AMZN stock, worth $2.09 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

11,216

Previous 11,139 0.69%

Holding current value

$2.09 Million

Previous $2.15 Million 2.93%

% of portfolio

0.75%

Previous 0.79%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $12,398 - $15,400	77 Added 0.69%	11,216 $2.09 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $42,028 - $47,879	242 Added 2.22%	11,139 $2.15 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $123,173 - $153,683	852 Added 8.48%	10,897 $1.97 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $102,710 - $132,346	859 Added 9.35%	10,045 $1.53 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $503 - $579	-4 Reduced 0.04%	9,186 $1.17 Million
Q2 2023 Jul 14, 2023	SELL	$97.83 - $130.36 $5,869 - $7,821	-60 Reduced 0.65%	9,190 $1.2 Million
Q1 2023 Apr 05, 2023	BUY	$83.12 - $112.91 $1,662 - $2,258	20 Added 0.22%	9,250 $955,000
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $22,091 - $32,694	270 Added 3.01%	9,230 $0
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $41,503 - $55,016	380 Added 4.43%	8,960 $1.01 Million
Q2 2022 Jul 07, 2022	BUY	$102.31 - $168.35 $852,856 - $1.4 Million	8,336 Added 3416.39%	8,580 $911,000
Q1 2022 Jun 01, 2022	BUY	$136.01 - $170.4 $5,440 - $6,816	40 Added 19.61%	244 $795,000
Q4 2021 Jun 01, 2022	BUY	$159.49 - $184.8 $32,535 - $37,699	204 New	204 $680,000

Others Institutions Holding AMZN

# of Institutions

5,435

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 $1.9T
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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Astoria Portfolio Advisors Llc. Amazon Com Inc Transaction History