V Wealth Advisors LLC Amazon Com Inc Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, V Wealth Advisors LLC holds 44,390 shares of AMZN stock, worth $10.6 Million. This represents 4.59% of its overall portfolio holdings.

Number of Shares

44,390

Previous 117,417 62.19%

Holding current value

$10.6 Million

Previous $15.3 Million 63.14%

% of portfolio

4.59%

Previous 2.63%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $9.2 Million - $10.6 Million	-73,027 Reduced 62.19%	44,390 $5.64 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $118,276 - $157,605	1,209 Added 1.04%	117,417 $15.3 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $144,462 - $196,237	-1,738 Reduced 1.47%	116,208 $12 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $110,375 - $163,350	1,349 Added 1.16%	117,946 $0
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $536,925 - $711,738	-4,916 Reduced 4.05%	116,597 $13.2 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $11.8 Million - $19.5 Million	115,789 Added 2022.87%	121,513 $12.9 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $20,265 - $25,389	-149 Reduced 2.54%	5,724 $18.7 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $3,987 - $4,620	25 Added 0.43%	5,873 $19.6 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $5,578 - $6,529	-35 Reduced 0.59%	5,848 $19.2 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $48,856 - $54,333	310 Added 5.56%	5,883 $20.2 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $48,560 - $55,601	329 Added 6.27%	5,573 $17.2 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $406,945 - $466,435	2,709 Added 106.86%	5,244 $17.1 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $388,754 - $476,915	-2,701 Reduced 51.59%	2,535 $7.98 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $44,423 - $64,410	466 Added 9.77%	5,236 $14.4 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $177,384 - $229,607	2,116 Added 79.73%	4,770 $9.3 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $6,642 - $7,780	77 Added 2.99%	2,654 $4.61 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $13,456 - $15,601	159 Added 6.58%	2,577 $4.92 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $181,374 - $219,941	2,418 New	2,418 $4.63 Million
Q4 2018 Jan 24, 2019	SELL	$67.2 - $100.22 $93,072 - $138,804	-1,385 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $117,309 - $141,242	1,385 New	1,385 $2.77 Million
Q2 2018 Jul 16, 2018	SELL	$68.6 - $87.5 $83,760 - $106,837	-1,221 Closed	0 $0
Q1 2018 Apr 11, 2018	BUY	$59.45 - $79.92 $11,236 - $15,104	189 Added 18.31%	1,221 $1.68 Million
Q4 2017 Jan 19, 2018	BUY	$47.85 - $59.79 $9,809 - $12,256	205 Added 24.79%	1,032 $1.35 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $38,811 - $41,333	827	827 $795,000

Others Institutions Holding AMZN

# of Institutions

5,573

Shares Held

6.03B

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 $2.43T
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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V Wealth Advisors LLC Amazon Com Inc Transaction History