Chesapeake Wealth Management Amazon Com Inc Transaction History

Chesapeake Wealth Management

$291 Million
Q3 2024

A detailed history of Chesapeake Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Chesapeake Wealth Management holds 22,368 shares of AMZN stock, worth $5.12 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares

22,368

Previous 22,562 0.86%

Holding current value

$5.12 Million

Previous $4.36 Million 4.43%

% of portfolio

1.43%

Previous 1.59%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $31,237 - $38,800	-194 Reduced 0.86%	22,368 $4.17 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $101,423 - $115,544	-584 Reduced 2.52%	22,562 $4.36 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $117,969 - $147,190	-816 Reduced 3.41%	23,146 $4.18 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $46,991 - $60,549	-393 Reduced 1.61%	23,962 $3.64 Million
Q3 2023 Nov 16, 2023	SELL	$125.98 - $144.85 $46,990 - $54,029	-373 Reduced 1.51%	24,355 $3.1 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $199,279 - $265,543	2,037 Added 8.98%	24,728 $3.22 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $40,728 - $55,325	490 Added 2.21%	22,691 $2.34 Million
Q4 2022 Feb 23, 2023	BUY	$81.82 - $121.09 $67,174 - $99,414	821 Added 3.84%	22,201 $1.86 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $475,653 - $630,516	4,355 Added 25.58%	21,380 $2.42 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $1.66 Million - $2.74 Million	16,248 Added 2091.12%	17,025 $1.81 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 2.24%	777 $2.53 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $13,397 - $15,523	84 Added 12.43%	760 $2.53 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $2,709 - $3,171	-17 Reduced 2.45%	676 $2.22 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $29,628 - $32,950	188 Added 37.23%	693 $2.38 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.2%	505 $1.56 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 1.61%	504 $1.64 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 1.2%	496 $1.56 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $190 - $276	-2 Reduced 0.4%	502 $1.39 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $3,017 - $3,906	-36 Reduced 6.67%	504 $983,000
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $15,179 - $16,641	-178 Reduced 24.79%	540 $998,000
Q3 2019 Oct 25, 2019	BUY	$86.27 - $101.05 $4,227 - $4,951	49 Added 7.32%	718 $1.25 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $56,617 - $65,642	669 New	669 $1.27 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Chesapeake Wealth Management Amazon Com Inc Transaction History