Gladstone Institutional Advisory LLC Amazon Com Inc Transaction History

Gladstone Institutional Advisory LLC

  • $2 Billion
  • Q3 2024

A detailed history of Gladstone Institutional Advisory LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gladstone Institutional Advisory LLC holds 164,487 shares of AMZN stock, worth $37.7 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares
164,487
Previous 154,216 6.66%
Holding current value
$37.7 Million
Previous $29.8 Million 2.84%
% of portfolio
1.54%
Previous 1.57%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
BUY
$161.02 - $200.0 $1.65 Million - $2.05 Million
10,271 Added 6.66%
164,487 $30.6 Million
Q2 2024

Aug 02, 2024
BUY
$173.67 - $197.85 $1.16 Million - $1.33 Million
6,700 Added 4.54%
154,216 $29.8 Million
Q1 2024

May 14, 2024
SELL
$144.57 - $180.38 $2.99 Million - $3.74 Million
-20,710 Reduced 12.31%
147,516 $26.6 Million
Q4 2023

Feb 09, 2024
BUY
$119.57 - $154.07 $1.32 Million - $1.7 Million
11,006 Added 7.0%
168,226 $25.6 Million
Q3 2023

Nov 13, 2023
SELL
$125.98 - $144.85 $973,195 - $1.12 Million
-7,725 Reduced 4.68%
157,220 $20 Million
Q2 2023

Aug 10, 2023
BUY
$97.83 - $130.36 $336,437 - $448,308
3,439 Added 2.13%
164,945 $21.5 Million
Q1 2023

May 12, 2023
SELL
$83.12 - $112.91 $2.51 Million - $3.41 Million
-30,207 Reduced 15.76%
161,506 $16.7 Million
Q4 2022

Feb 01, 2023
BUY
$81.82 - $121.09 $1.38 Million - $2.04 Million
16,875 Added 9.65%
191,713 $16.1 Million
Q3 2022

Jan 27, 2023
BUY
$109.22 - $144.78 $460,580 - $610,537
4,217 Added 2.47%
174,838 $19.8 Million
Q3 2022

Oct 20, 2022
BUY
$109.22 - $144.78 $460,580 - $610,537
4,217 Added 2.47%
174,838 $19.8 Million
Q2 2022

Jan 27, 2023
BUY
$102.31 - $168.35 $16.7 Million - $27.5 Million
163,565 Added 2318.1%
170,621 $18.1 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $16.7 Million - $27.5 Million
163,565 Added 2318.1%
170,621 $18.1 Million
Q1 2022

Jan 27, 2023
BUY
$136.01 - $170.4 $45,155 - $56,572
332 Added 4.94%
7,056 $23 Million
Q1 2022

May 04, 2022
BUY
$136.01 - $170.4 $45,155 - $56,572
332 Added 4.94%
7,056 $23 Million
Q4 2021

Jan 27, 2023
BUY
$159.49 - $184.8 $22,807 - $26,426
143 Added 2.17%
6,724 $22.4 Million
Q4 2021

Feb 11, 2022
BUY
$159.49 - $184.8 $22,807 - $26,426
143 Added 2.17%
6,724 $22.4 Million
Q3 2021

Jan 27, 2023
BUY
$159.39 - $186.57 $224,421 - $262,690
1,408 Added 27.22%
6,581 $21.6 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $224,421 - $262,690
1,408 Added 27.22%
6,581 $21.6 Million
Q2 2021

Jan 27, 2023
BUY
$157.6 - $175.27 $198,260 - $220,489
1,258 Added 32.13%
5,173 $17.8 Million
Q2 2021

Aug 13, 2021
BUY
$157.6 - $175.27 $198,260 - $220,489
1,258 Added 32.13%
5,173 $17.8 Million
Q1 2021

Jan 27, 2023
BUY
$147.6 - $169.0 $202,359 - $231,699
1,371 Added 53.89%
3,915 $12.1 Million
Q1 2021

May 17, 2021
BUY
$147.6 - $169.0 $202,359 - $231,699
1,371 Added 53.89%
3,915 $12.1 Million
Q4 2020

Jan 27, 2023
BUY
$150.22 - $172.18 $28,992 - $33,230
193 Added 8.21%
2,544 $8.29 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $28,992 - $33,230
193 Added 8.21%
2,544 $8.29 Million
Q3 2020

Jan 27, 2023
SELL
$143.93 - $176.57 $24.8 Million - $30.5 Million
-172,487 Reduced 98.66%
2,351 $7.4 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $18,998 - $23,307
132 Added 5.95%
2,351 $7.4 Million
Q2 2020

Aug 17, 2020
SELL
$95.33 - $138.22 $25,071 - $36,351
-263 Reduced 10.6%
2,219 $6.12 Million
Q1 2020

May 14, 2020
BUY
$83.83 - $108.51 $44,513 - $57,618
531 Added 27.22%
2,482 $4.84 Million
Q4 2019

Feb 12, 2020
SELL
$85.28 - $93.49 $1,279 - $1,402
-15 Reduced 0.76%
1,951 $3.61 Million
Q3 2019

Nov 13, 2019
BUY
$86.27 - $101.05 $19,324 - $22,635
224 Added 12.86%
1,966 $3.41 Million
Q2 2019

Aug 14, 2019
BUY
$84.63 - $98.12 $15,741 - $18,250
186 Added 11.95%
1,742 $3.3 Million
Q1 2019

May 10, 2019
BUY
$75.01 - $90.96 $5,925 - $7,185
79 Added 5.35%
1,556 $2.77 Million
Q4 2018

Feb 13, 2019
BUY
$67.2 - $100.22 $99,254 - $148,024
1,477 New
1,477 $2.22 Million

Others Institutions Holding AMZN

# of Institutions
5,468
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
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 $2.33T
  • 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
Track This Portfolio

Track Gladstone Institutional Advisory LLC Portfolio

Follow Gladstone Institutional Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Gladstone Institutional Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gladstone Institutional Advisory LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email