Atlas Private Wealth Advisors Amazon Com Inc Transaction History

Atlas Private Wealth Advisors

$680 Million
Q3 2024

A detailed history of Atlas Private Wealth Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Atlas Private Wealth Advisors holds 22,418 shares of AMZN stock, worth $5.02 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

22,418

Previous 22,332 0.39%

Holding current value

$5.02 Million

Previous $4.32 Million 3.2%

% of portfolio

0.61%

Previous 0.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $13,847 - $17,200	86 Added 0.39%	22,418 $4.18 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $1.93 Million - $2.2 Million	11,138 Added 99.5%	22,332 $4.32 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $1.94 Million - $2.42 Million	-13,434 Reduced 54.55%	11,194 $2.02 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $23,914 - $30,814	-200 Reduced 0.81%	24,628 $3.74 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $745,801 - $857,512	5,920 Added 31.31%	24,828 $3.16 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $926,645 - $1.23 Million	9,472 Added 100.38%	18,908 $2.46 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $8,478 - $11,516	102 Added 1.09%	9,436 $974,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.36 Million - $3.49 Million	-28,843 Reduced 75.55%	9,334 $784,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $40,083 - $53,134	367 Added 0.97%	38,177 $4.31 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.67 Million - $6.04 Million	35,887 Added 1866.2%	37,810 $4.02 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $7,480 - $9,372	55 Added 2.94%	1,923 $6.27 Million
Q4 2021 Apr 21, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.05%	1,868 $6.23 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 0.32%	1,869 $6.14 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $81,479 - $90,614	-517 Reduced 21.72%	1,863 $6.41 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 0.04%	2,380 $7.36 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $320,869 - $367,776	2,136 Added 871.84%	2,381 $7.76 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 3.92%	245 $771,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $24,309 - $35,246	255 New	255 $703,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.28T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Atlas Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Private Wealth Advisors with notifications on news.

Account

Atlas Private Wealth Advisors Amazon Com Inc Transaction History