Connectus Wealth, LLC Amazon Com Inc Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Connectus Wealth, LLC holds 1,632,232 shares of AMZN stock, worth $374 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

1,632,232

Previous 1,593,645 2.42%

Holding current value

$374 Million

Previous $242 Million 21.59%

% of portfolio

6.74%

Previous 4.4%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $5.58 Million - $6.96 Million	38,587 Added 2.42%	1,632,232 $294 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $40.5 Million - $52.1 Million	338,305 Added 26.95%	1,593,645 $242 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $11.5 Million - $13.2 Million	91,442 Added 7.86%	1,255,340 $160 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $98.2 Million - $131 Million	1,004,042 Added 628.09%	1,163,898 $152 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $73.7 Million - $100 Million	-886,551 Reduced 84.72%	159,856 $16.5 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $3.5 Million - $5.18 Million	-42,804 Reduced 3.93%	1,046,407 $87.9 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $41.5 Million - $55 Million	-379,622 Reduced 25.85%	1,089,211 $165 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $147 Million - $241 Million	1,434,495 Added 4177.57%	1,468,833 $156 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $269,571 - $337,732	-1,982 Reduced 5.46%	34,338 $113 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $2.47 Million - $2.86 Million	15,493 Added 74.39%	36,320 $121 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $11,954 - $13,992	75 Added 0.36%	20,827 $68.4 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $6,461 - $7,186	-41 Reduced 0.2%	20,752 $71.4 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $3.07 Million - $3.51 Million	20,793 New	20,793 $67.1 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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Connectus Wealth, LLC Amazon Com Inc Transaction History