Element Pointe Advisors, LLC Amazon Com Inc Transaction History

Element Pointe Advisors, LLC

  • $394 Million
  • Q2 2024

A detailed history of Element Pointe Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Element Pointe Advisors, LLC holds 4,270 shares of AMZN stock, worth $823,256. This represents 0.21% of its overall portfolio holdings.

Number of Shares
4,270
Previous 4,530 5.74%
Holding current value
$823,256
Previous $817,000 0.98%
% of portfolio
0.21%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $45,154 - $51,441
-260 Reduced 5.74%
4,270 $825,000
Q1 2024

Aug 20, 2024
SELL
$144.57 - $180.38 $181,435 - $226,376
-1,255 Reduced 21.69%
4,530 $817,000
Q1 2024

May 14, 2024
SELL
$144.57 - $180.38 $181,435 - $226,376
-1,255 Reduced 21.69%
4,530 $817,000
Q4 2023

Aug 20, 2024
BUY
$119.57 - $154.07 $181,148 - $233,416
1,515 Added 35.48%
5,785 $878,000
Q4 2023

Feb 13, 2024
SELL
$119.57 - $154.07 $7,174 - $9,244
-60 Reduced 1.03%
5,785 $878,000
Q3 2023

Nov 13, 2023
BUY
$125.98 - $144.85 $155,585 - $178,889
1,235 Added 26.79%
5,845 $743,000
Q2 2023

Aug 03, 2023
BUY
$97.83 - $130.36 $25,435 - $33,893
260 Added 5.98%
4,610 $600,000
Q1 2023

May 12, 2023
SELL
$83.12 - $112.91 $199,238 - $270,645
-2,397 Reduced 35.53%
4,350 $449,000
Q4 2022

Feb 13, 2023
BUY
$81.82 - $121.09 $552,039 - $816,994
6,747 New
6,747 $566,000
Q2 2022

Aug 12, 2022
SELL
$102.31 - $168.35 $11,561 - $19,023
-113 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$136.01 - $170.4 $70,725 - $88,608
-520 Reduced 82.15%
113 $368,000
Q4 2021

Feb 08, 2022
BUY
$159.49 - $184.8 $318 - $369
2 Added 0.32%
633 $2.11 Million
Q3 2021

Nov 12, 2021
SELL
$159.39 - $186.57 $48,773 - $57,090
-306 Reduced 32.66%
631 $2.07 Million
Q2 2021

Aug 11, 2021
BUY
$157.6 - $175.27 $20,330 - $22,609
129 Added 15.97%
937 $161,000
Q1 2021

May 07, 2021
BUY
$147.6 - $169.0 $36,752 - $42,081
249 Added 44.54%
808 $2.5 Million
Q4 2020

Feb 09, 2021
BUY
$150.22 - $172.18 $7,961 - $9,125
53 Added 10.47%
559 $91,000
Q2 2020

Aug 03, 2020
BUY
$95.33 - $138.22 $18,780 - $27,229
197 Added 63.75%
506 $1.4 Million
Q1 2020

Apr 30, 2020
BUY
$83.83 - $108.51 $1,760 - $2,278
21 Added 7.29%
309 $602,000
Q4 2019

Feb 12, 2020
BUY
$85.28 - $93.49 $767 - $841
9 Added 3.23%
288 $532,000
Q3 2019

Nov 13, 2019
SELL
$86.27 - $101.05 $690 - $808
-8 Reduced 2.79%
279 $484,000
Q2 2019

Jul 25, 2019
BUY
$84.63 - $98.12 $677 - $784
8 Added 2.87%
287 $543,000
Q1 2019

Apr 24, 2019
SELL
$75.01 - $90.96 $525 - $636
-7 Reduced 2.45%
279 $497,000
Q4 2018

Feb 06, 2019
BUY
$67.2 - $100.22 $19,219 - $28,662
286 New
286 $430,000

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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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