Detalus Advisors, LLC Amazon Com Inc Transaction History

Detalus Advisors, LLC

$287 Million
Q3 2024

A detailed history of Detalus Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Detalus Advisors, LLC holds 10,731 shares of AMZN stock, worth $2.07 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

10,731

Previous 10,767 0.33%

Holding current value

$2.07 Million

Previous $2.08 Million 3.89%

% of portfolio

0.7%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.02 - $200.0 $5,796 - $7,200	-36 Reduced 0.33%	10,731 $2 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $241,053 - $274,615	1,388 Added 14.8%	10,767 $2.08 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $85,296 - $106,424	590 Added 6.71%	9,379 $1.69 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $96,971 - $124,950	-811 Reduced 8.45%	8,789 $1.34 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $489 - $651	5 Added 0.05%	9,600 $1.25 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $41,560 - $56,455	-500 Reduced 4.95%	9,595 $991,000
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $172,967 - $255,984	2,114 Added 26.49%	10,095 $847,000
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $10,922 - $14,478	100 Added 1.27%	7,981 $902,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $767,529 - $1.26 Million	7,502 Added 1979.42%	7,881 $837,000
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 5.49%	379 $1.23 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $3,030 - $3,511	-19 Reduced 4.52%	401 $1.34 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $1,576 - $1,752	-10 Reduced 2.33%	420 $1.45 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 3.61%	430 $1.33 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $751 - $860	5 Added 1.22%	415 $1.35 Million
Q3 2020 Nov 18, 2020	SELL	$143.93 - $176.57 $3,598 - $4,414	-25 Reduced 5.75%	410 $1.29 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $190 - $276	-2 Reduced 0.46%	435 $1.2 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $5,616 - $7,270	-67 Reduced 13.29%	437 $852,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $42,981 - $47,118	504 New	504 $931,000

Others Institutions Holding AMZN

# of Institutions

5,436

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 $1.96T
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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Detalus Advisors, LLC Amazon Com Inc Transaction History