Abacus Wealth Partners, LLC Amazon Com Inc Transaction History

Abacus Wealth Partners, LLC

$667 Billion
Q3 2024

A detailed history of Abacus Wealth Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Abacus Wealth Partners, LLC holds 5,384 shares of AMZN stock, worth $1.11 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,384

Previous 5,610 4.03%

Holding current value

$1.11 Million

Previous $1.08 Billion 7.46%

% of portfolio

0.15%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $36,390 - $45,200	-226 Reduced 4.03%	5,384 $1 Billion
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $104,375 - $118,907	-601 Reduced 9.68%	5,610 $1.08 Billion
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $103,512 - $129,152	-716 Reduced 10.34%	6,211 $1.12 Billion
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $90,036 - $116,014	-753 Reduced 9.8%	6,927 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $40,943 - $47,076	325 Added 4.42%	7,680 $976 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $191,453 - $255,114	-1,957 Reduced 21.02%	7,355 $959 Million
Q1 2023 May 19, 2023	BUY	$83.12 - $112.91 $774,013 - $1.05 Million	9,312 New	9,312 $984 Million
Q4 2022 May 31, 2023	SELL	$81.82 - $121.09 $138,030 - $204,278	-1,687 Reduced 18.12%	7,625 $641 Million
Q3 2022 May 31, 2023	SELL	$109.22 - $144.78 $3,822 - $5,067	-35 Reduced 0.46%	7,585 $857 Million
Q2 2022 May 31, 2023	BUY	$102.31 - $168.35 $729,265 - $1.2 Million	7,128 Added 1448.78%	7,620 $809 Million
Q1 2022 May 31, 2023	SELL	$136.01 - $170.4 $816 - $1,022	-6 Reduced 1.2%	492 $1.6 Billion
Q4 2021 May 31, 2023	SELL	$159.49 - $184.8 $1.41 Million - $1.63 Million	-8,814 Reduced 94.65%	498 $1.66 Billion
Q3 2021 May 31, 2023	BUY	$159.39 - $186.57 $2,072 - $2,425	13 Added 2.28%	582 $1.91 Billion
Q2 2021 May 31, 2023	SELL	$157.6 - $175.27 $1.38 Million - $1.53 Million	-8,743 Reduced 93.89%	569 $1.96 Billion
Q1 2021 May 31, 2023	BUY	$147.6 - $169.0 $7,084 - $8,112	48 Added 8.94%	585 $1.81 Billion
Q4 2020 May 31, 2023	SELL	$150.22 - $172.18 $1.32 Million - $1.51 Million	-8,775 Reduced 94.23%	537 $1.75 Billion

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Abacus Wealth Partners, LLC Amazon Com Inc Transaction History