Birchcreek Wealth Management, LLC Amazon Com Inc Transaction History

Birchcreek Wealth Management, LLC

$174 Million
Q2 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 9,308 shares of AMZN stock, worth $1.74 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

9,308

Previous 9,461 1.62%

Holding current value

$1.74 Million

Previous $1.71 Million 5.39%

% of portfolio

1.03%

Previous 0.91%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $26,571 - $30,271	-153 Reduced 1.62%	9,308 $1.8 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $8,674 - $10,822	60 Added 0.64%	9,461 $1.71 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $33,240 - $42,831	278 Added 3.05%	9,401 $1.43 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $73,572 - $84,592	-584 Reduced 6.02%	9,123 $1.16 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $128,646 - $171,423	1,315 Added 15.67%	9,707 $1.27 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $43,887 - $59,616	528 Added 6.71%	8,392 $866,000
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $20,700 - $30,635	253 Added 3.32%	7,864 $660,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $43,797 - $58,056	401 Added 5.56%	7,611 $860,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $720,569 - $1.19 Million	7,043 Added 4217.37%	7,210 $766,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 25.56%	167 $544,000
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 7.26%	133 $443,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 12.73%	124 $407,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 10.0%	110 $378,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 3.85%	100 $309,000
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $15,622 - $17,906	104 New	104 $338,000

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...

More about AMZN

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Birchcreek Wealth Management, LLC Amazon Com Inc Transaction History