Facet Wealth, Inc. Amazon Com Inc Transaction History

Facet Wealth, Inc.

$3.6 Billion
Q3 2024

A detailed history of Facet Wealth, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Facet Wealth, Inc. holds 44,521 shares of AMZN stock, worth $8.72 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

44,521

Previous 45,792 2.78%

Holding current value

$8.72 Million

Previous $8.85 Million 6.26%

% of portfolio

0.23%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $204,656 - $254,200	-1,271 Reduced 2.78%	44,521 $8.3 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $481,586 - $548,638	2,773 Added 6.45%	45,792 $8.85 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $247,503 - $308,810	1,712 Added 4.14%	43,019 $7.76 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $562,696 - $725,053	4,706 Added 12.86%	41,307 $6.28 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $150,546 - $173,095	1,195 Added 3.38%	36,601 $4.65 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $156,821 - $208,967	1,603 Added 4.74%	35,406 $4.62 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $5,569 - $7,564	67 Added 0.2%	33,803 $3.49 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $16,282 - $24,096	-199 Reduced 0.59%	33,736 $2.83 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $377,901 - $500,938	3,460 Added 11.35%	33,935 $3.07 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $2.96 Million - $4.88 Million	28,979 Added 1937.1%	30,475 $3.24 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 0.47%	1,496 $4.88 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $11,164 - $12,936	70 Added 4.93%	1,489 $4.96 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $1,753 - $2,052	11 Added 0.78%	1,419 $4.66 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $7,407 - $8,237	47 Added 3.45%	1,408 $4.84 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $63,025 - $72,163	-427 Reduced 23.88%	1,361 $4.21 Million
Q4 2020 Apr 20, 2021	BUY	$150.22 - $172.18 $268,593 - $307,857	1,788 New	1,788 $5.82 Million

Others Institutions Holding AMZN

# of Institutions

5,441

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 $1.99T
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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