1776 Wealth LLC Amazon Com Inc Transaction History

1776 Wealth LLC

$198 Million
Q1 2024

A detailed history of 1776 Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, 1776 Wealth LLC holds 107,900 shares of AMZN stock, worth $21.3 Million. This represents 9.81% of its overall portfolio holdings.

Number of Shares

107,900

Previous 106,705 1.12%

Holding current value

$21.3 Million

Previous $13.6 Million 43.49%

% of portfolio

9.81%

Previous 8.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $172,761 - $215,554	1,195 Added 1.12%	107,900 $19.5 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $23,432 - $26,942	186 Added 0.17%	106,705 $13.6 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $47,545 - $63,354	-486 Reduced 0.45%	106,519 $13.9 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $374,455 - $508,659	4,505 Added 4.4%	107,005 $11.1 Million
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $2,863 - $4,238	35 Added 0.03%	102,500 $8.61 Million

Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $96,659 - $128,130	885 Added 0.87%	102,465 $11.6 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $9.89 Million - $16.3 Million	96,646 Added 1958.78%	101,580 $10.8 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $56,172 - $70,375	413 Added 9.14%	4,934 $16 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $42,902 - $49,711	269 Added 6.33%	4,521 $15.1 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $2,550 - $2,985	16 Added 0.38%	4,252 $14 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 0.71%	4,236 $14.6 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $7,232 - $8,281	-49 Reduced 1.15%	4,206 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $20,730 - $23,760	138 Added 3.35%	4,255 $13.9 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $7,484 - $9,181	-52 Reduced 1.25%	4,117 $13 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $667 - $967	-7 Reduced 0.17%	4,169 $11.5 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $29,675 - $38,412	354 Added 9.26%	4,176 $8.14 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $325,940 - $357,318	3,822 New	3,822 $7.08 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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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