Prio Wealth Limited Partnership Amazon Com Inc Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Amazon Com Inc stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 583,054 shares of AMZN stock, worth $109 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

583,054

Previous 601,336 3.04%

Holding current value

$109 Million

Previous $116 Million 6.51%

% of portfolio

3.22%

Previous 3.5%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $2.94 Million - $3.66 Million	-18,282 Reduced 3.04%	583,054 $109 Million
Q2 2024 Sep 10, 2024	SELL	$173.67 - $197.85 $6.17 Million - $7.03 Million	-35,539 Reduced 5.58%	601,336 $116 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $7.86 Million - $9.81 Million	54,368 Added 9.33%	636,875 $115 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $1.13 Million - $1.46 Million	9,476 Added 1.65%	582,507 $88.5 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $1.08 Million - $1.24 Million	-8,564 Reduced 1.47%	573,031 $72.8 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $139,799 - $186,284	1,429 Added 0.25%	581,595 $75.8 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.7 Million - $2.31 Million	20,485 Added 3.66%	580,166 $59.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $43.5 Million - $64.4 Million	532,111 Added 1930.04%	559,681 $0
Q3 2022 Feb 27, 2023	BUY	$109.22 - $144.78 $791,408 - $1.05 Million	7,246 Added 1.25%	585,406 $66.2 Million
Q2 2022 Feb 27, 2023	BUY	$102.31 - $168.35 $1.89 Million - $3.11 Million	18,479 Added 3.3%	578,160 $61.4 Million
Q1 2022 Feb 21, 2023	SELL	$136.01 - $170.4 $72.3 Million - $90.5 Million	-531,230 Reduced 94.92%	28,451 $92.7 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $29,665 - $34,372	186 Added 0.68%	27,570 $91.9 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $142,972 - $167,353	897 Added 3.39%	27,384 $90 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $14,972 - $16,650	-95 Reduced 0.36%	26,487 $91.1 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $72,028 - $82,472	488 Added 1.87%	26,582 $82.2 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $15,172 - $17,390	-101 Reduced 0.39%	26,094 $85 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $44,474 - $54,560	309 Added 1.19%	26,195 $82.5 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $15,824 - $22,944	166 Added 0.65%	25,886 $71.4 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $40,909 - $52,952	488 Added 1.93%	25,720 $50.1 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $14,582 - $15,986	-171 Reduced 0.67%	25,232 $46.6 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $8,799 - $10,307	-102 Reduced 0.4%	25,403 $44.1 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $5,924 - $6,868	-70 Reduced 0.27%	25,505 $48.3 Million
Q1 2019 May 03, 2019	SELL	$75.01 - $90.96 $2,025 - $2,455	-27 Reduced 0.11%	25,575 $45.5 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $22,243 - $33,172	331 Added 1.31%	25,602 $38.5 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $592 - $713	-7 Reduced 0.03%	25,271 $50.6 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $17,150 - $21,875	-250 Reduced 0.98%	25,278 $43 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $1.52 Million - $2.04 Million	25,528 New	25,528 $36.9 Million

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...

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Prio Wealth Limited Partnership Amazon Com Inc Transaction History