Carolinas Wealth Consulting LLC Amazon Com Inc Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 36,845 shares of AMZN stock, worth $8.07 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

36,845

Previous 36,882 0.1%

Holding current value

$8.07 Million

Previous $7.13 Million 3.68%

% of portfolio

1.19%

Previous 1.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $5,957 - $7,400	-37 Reduced 0.1%	36,845 $6.87 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $4,515 - $5,144	26 Added 0.07%	36,882 $7.13 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $158,882 - $198,237	1,099 Added 3.07%	36,856 $6.65 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $44,360 - $57,159	371 Added 1.05%	35,757 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $328,177 - $377,334	-2,605 Reduced 6.86%	35,386 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $56,447 - $75,217	-577 Reduced 1.5%	37,991 $4.95 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $28,510 - $38,728	343 Added 0.9%	38,568 $3.98 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $18,654 - $27,608	-228 Reduced 0.59%	38,225 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $8,737 - $11,582	-80 Reduced 0.21%	38,453 $4.35 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $3.74 Million - $6.16 Million	36,566 Added 1858.97%	38,533 $4.09 Million
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.05%	1,967 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5,422 - $6,283	34 Added 1.76%	1,966 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.05%	1,932 $6.35 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $24,428 - $27,166	-155 Reduced 7.42%	1,933 $6.65 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 0.38%	2,088 $6.46 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $33,348 - $38,223	222 Added 11.85%	2,096 $6.83 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $17,847 - $21,894	124 Added 7.09%	1,874 $5.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $857 - $1,243	-9 Reduced 0.51%	1,750 $4.83 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $147,456 - $190,869	1,759 New	1,759 $3.43 Million

Others Institutions Holding AMZN

# of Institutions

5,477

Shares Held

6.02B

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 $2.23T
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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Carolinas Wealth Consulting LLC Amazon Com Inc Transaction History