Ae Wealth Management LLC Amazon Com Inc Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q4 2024

A detailed history of Ae Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ae Wealth Management LLC holds 980,657 shares of AMZN stock, worth $189 Million. This represents 2.07% of its overall portfolio holdings.

Number of Shares

980,657

Previous 950,409 3.18%

Holding current value

$189 Million

Previous $177 Million 21.49%

% of portfolio

2.07%

Previous 1.82%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $5.47 Million - $7.05 Million	30,248 Added 3.18%	980,657 $215 Million
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $15.2 Million - $18.9 Million	94,335 Added 11.02%	950,409 $177 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $20.4 Million - $23.2 Million	117,246 Added 15.87%	856,074 $165 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $115 Million - $143 Million	-794,962 Reduced 51.83%	738,828 $133 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $21.4 Million - $27.6 Million	179,020 Added 13.21%	1,533,790 $233 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $10.1 Million - $11.6 Million	80,329 Added 6.3%	1,354,770 $172 Million
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $4.53 Million - $6.03 Million	46,274 Added 3.77%	1,274,441 $166 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $7.84 Million - $10.6 Million	94,264 Added 8.31%	1,228,167 $127 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $2.33 Million - $3.45 Million	28,472 Added 2.58%	1,133,903 $95.2 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $14.7 Million - $19.5 Million	134,622 Added 13.87%	1,105,431 $125 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $95.4 Million - $157 Million	932,699 Added 2447.39%	970,809 $103 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $465,698 - $583,449	3,424 Added 9.87%	38,110 $124 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $295,215 - $342,064	1,851 Added 5.64%	34,686 $116 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $504,788 - $590,867	3,167 Added 10.67%	32,835 $108 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $363,425 - $404,172	2,306 Added 8.43%	29,668 $102 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $205,459 - $235,248	-1,392 Reduced 4.84%	27,362 $84.7 Million
Q4 2020 Feb 01, 2021	SELL	$150.22 - $172.18 $8,862 - $10,158	-59 Reduced 0.2%	28,754 $93.6 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $771,752 - $946,768	5,362 Added 22.86%	28,813 $90.7 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $655,203 - $949,986	6,873 Added 41.46%	23,451 $64.7 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $8,885 - $11,502	-106 Reduced 0.64%	16,578 $32.3 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $73,426 - $80,494	861 Added 5.44%	16,684 $30.8 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $163,136 - $191,085	1,891 Added 13.57%	15,823 $27.5 Million
Q2 2019 Jul 22, 2019	BUY	$84.63 - $98.12 $716,054 - $830,193	8,461 Added 154.65%	13,932 $26.4 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $71,934 - $87,230	959 Added 21.25%	5,471 $9.74 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $38,841 - $57,927	-578 Reduced 11.36%	4,512 $6.78 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $79,533 - $95,759	939 Added 22.62%	5,090 $10.2 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $20,374 - $25,987	297 Added 7.71%	4,151 $7.06 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $31,567 - $42,437	531 Added 15.98%	3,854 $5.58 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $73,210 - $91,478	1,530 Added 85.33%	3,323 $3.89 Million
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $3,238 - $3,448	69 Added 4.0%	1,793 $1.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,724	1,724 $1.67 Million

Others Institutions Holding AMZN

# of Institutions

6,118

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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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Ae Wealth Management LLC Amazon Com Inc Transaction History