A detailed history of One Ascent Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, One Ascent Wealth Management LLC holds 5,534 shares of AMZN stock, worth $1.03 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
5,534
Previous 7,730 28.41%
Holding current value
$1.03 Million
Previous $1.39 Million 23.31%
% of portfolio
0.56%
Previous 0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

SELL
$173.67 - $197.85 $381,379 - $434,478
-2,196 Reduced 28.41%
5,534 $1.07 Million
Q1 2024

Apr 16, 2024

SELL
$144.57 - $180.38 $125,342 - $156,389
-867 Reduced 10.08%
7,730 $1.39 Million
Q4 2023

Jan 11, 2024

BUY
$119.57 - $154.07 $198,127 - $255,293
1,657 Added 23.88%
8,597 $1.31 Million
Q3 2023

Oct 13, 2023

BUY
$125.98 - $144.85 $874,301 - $1.01 Million
6,940 New
6,940 $882,000
Q1 2023

Apr 17, 2023

BUY
$83.12 - $112.91 $193,835 - $263,306
2,332 Added 69.03%
5,710 $590,000
Q4 2022

Jan 12, 2023

BUY
$81.82 - $121.09 $11,372 - $16,831
139 Added 4.29%
3,378 $284,000
Q3 2022

Nov 02, 2022

SELL
$109.22 - $144.78 $154,546 - $204,863
-1,415 Reduced 30.4%
3,239 $366,000
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $445,355 - $732,827
4,353 Added 1446.18%
4,654 $494,000
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $16,185 - $20,277
119 Added 65.38%
301 $981,000
Q4 2021

Feb 08, 2022

BUY
$159.49 - $184.8 $29,027 - $33,633
182 New
182 $607,000
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $48,613 - $56,903
-305 Closed
0 $0
Q1 2021

Apr 27, 2021

BUY
$147.6 - $169.0 $147 - $169
1 Added 0.33%
305 $944,000
Q4 2020

Feb 08, 2021

BUY
$150.22 - $172.18 $45,666 - $52,342
304 New
304 $990,000

Others Institutions Holding AMZN

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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