Qp Wealth Management, LLC Amazon Com Inc Transaction History

Qp Wealth Management, LLC

$57.3 Million
Q3 2023

A detailed history of Qp Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Qp Wealth Management, LLC holds 18,475 shares of AMZN stock, worth $4.23 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

18,475

Previous 21,888 15.59%

Holding current value

$4.23 Million

Previous $2.85 Million 17.7%

% of portfolio

4.1%

Previous 4.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 05, 2023	SELL	$125.98 - $144.85 $429,969 - $494,373	-3,413 Reduced 15.59%	18,475 $2.35 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $165,528 - $220,569	-1,692 Reduced 7.18%	21,888 $2.85 Million
Q1 2023 Apr 25, 2023	SELL	$83.12 - $112.91 $261,412 - $355,101	-3,145 Reduced 11.77%	23,580 $2.44 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $245,214 - $362,906	-2,997 Reduced 10.08%	26,725 $0
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $115,991 - $153,756	1,062 Added 3.71%	29,722 $3.41 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $2.78 Million - $4.58 Million	27,217 Added 1886.14%	28,660 $3.04 Million
Q1 2022 Apr 18, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 0.55%	1,443 $4.7 Million
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $8,931 - $10,348	-56 Reduced 3.72%	1,451 $4.84 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $4,941 - $5,783	-31 Reduced 2.02%	1,507 $4.95 Million
Q2 2021 Jul 13, 2021	SELL	$157.6 - $175.27 $15,444 - $17,176	-98 Reduced 5.99%	1,538 $5.29 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $1,771 - $2,028	-12 Reduced 0.73%	1,636 $5.06 Million
Q4 2020 Jan 15, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 1.2%	1,648 $5.37 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 1.18%	1,668 $5.25 Million
Q2 2020 Jul 08, 2020	SELL	$95.33 - $138.22 $3,050 - $4,423	-32 Reduced 1.86%	1,688 $4.66 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $1,760 - $2,278	21 Added 1.24%	1,720 $4.13 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $144,890 - $158,839	1,699 New	1,699 $3.18 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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Qp Wealth Management, LLC Amazon Com Inc Transaction History