Accretive Wealth Partners, LLC Amazon Com Inc Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 21,431 shares of AMZN stock, worth $4.22 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

21,431

Previous 22,028 2.71%

Holding current value

$4.22 Million

Previous $4.26 Million 6.18%

% of portfolio

1.72%

Previous 1.8%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $96,128 - $119,400	-597 Reduced 2.71%	21,431 $3.99 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $120,874 - $137,703	696 Added 3.26%	22,028 $4.26 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $39,467 - $49,243	273 Added 1.3%	21,332 $3.85 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $107,732 - $138,817	901 Added 4.47%	21,059 $3.2 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $75,336 - $86,620	598 Added 3.06%	20,158 $2.56 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $68,089 - $90,730	696 Added 3.69%	19,560 $2.55 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $43,638 - $59,277	525 Added 2.86%	18,864 $1.95 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $149,566 - $221,352	1,828 Added 11.07%	18,339 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1,638 - $2,171	-15 Reduced 0.09%	16,511 $1.87 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.61 Million - $2.65 Million	15,723 Added 1958.03%	16,526 $1.76 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $3,128 - $3,919	23 Added 2.95%	803 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,306 - $4,989	27 Added 3.59%	780 $2.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $26,458 - $30,970	166 Added 28.28%	753 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $22,536 - $25,063	143 Added 32.21%	587 $2.02 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $6,494 - $7,436	44 Added 11.0%	444 $1.37 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $60,088 - $68,872	400 New	400 $1.3 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Accretive Wealth Partners, LLC Amazon Com Inc Transaction History