Accurate Wealth Management, LLC Amazon Com Inc Transaction History

Accurate Wealth Management, LLC

$426 Million
Q2 2024

A detailed history of Accurate Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Accurate Wealth Management, LLC holds 37,990 shares of AMZN stock, worth $7.09 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

37,990

Previous 33,433 13.63%

Holding current value

$7.09 Million

Previous $6.03 Million 21.74%

% of portfolio

1.72%

Previous 1.71%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $791,414 - $901,602	4,557 Added 13.63%	37,990 $7.34 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $4,192 - $5,231	29 Added 0.09%	33,433 $6.03 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $203,029 - $261,610	-1,698 Reduced 4.84%	33,404 $5.08 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $189,851 - $218,288	1,507 Added 4.49%	35,102 $4.46 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $389,754 - $519,354	3,984 Added 13.45%	33,595 $4.38 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $272,716 - $370,457	3,281 Added 12.46%	29,611 $3.06 Million
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $1.34 Million - $1.98 Million	16,391 Added 164.92%	26,330 $0
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.09 Million - $2.77 Million	-19,108 Reduced 65.78%	9,939 $1.13 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $2.79 Million - $4.6 Million	27,305 Added 1567.45%	29,047 $3.27 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $132,745 - $166,310	976 Added 127.42%	1,742 $5.35 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 0.39%	766 $2.55 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 7.31%	763 $2.51 Million
Q2 2021 Aug 25, 2021	BUY	$157.6 - $175.27 $112,053 - $124,616	711 New	711 $2.45 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Accurate Wealth Management, LLC Amazon Com Inc Transaction History