Acg Wealth Amazon Com Inc Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Amazon Com Inc stock. As of the latest transaction made, Acg Wealth holds 64,348 shares of AMZN stock, worth $13.3 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

64,348

Previous 67,173 4.21%

Holding current value

$13.3 Million

Previous $7.14 Million 1.88%

% of portfolio

1.66%

Previous 1.46%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $308,546 - $409,003	-2,825 Reduced 4.21%	64,348 $7.27 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $6.54 Million - $10.8 Million	63,915 Added 1961.79%	67,173 $7.14 Million
Q1 2022 Apr 07, 2022	SELL	$136.01 - $170.4 $295,549 - $370,279	-2,173 Reduced 40.01%	3,258 $10.6 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $370,176 - $428,920	-2,321 Reduced 29.94%	5,431 $18.1 Million
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $18,808 - $22,015	-118 Reduced 1.5%	7,752 $25.5 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $23,955 - $26,641	-152 Reduced 1.89%	7,870 $27.1 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 0.39%	8,022 $24.8 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $3,154 - $3,615	21 Added 0.26%	7,991 $26 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $22,884 - $28,074	-159 Reduced 1.96%	7,970 $25.1 Million
Q2 2020 Oct 07, 2020	SELL	$95.33 - $138.22 $18,780 - $27,229	-197 Reduced 2.37%	8,129 $22.4 Million
Q1 2020 Oct 07, 2020	BUY	$83.83 - $108.51 $9,137 - $11,827	109 Added 1.33%	8,326 $16.2 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $3,411 - $3,739	40 Added 0.49%	8,217 $15.2 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $29,331 - $34,357	-340 Reduced 3.99%	8,177 $14.2 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $9,478 - $10,989	112 Added 1.33%	8,517 $16.1 Million
Q1 2019 Apr 25, 2019	SELL	$75.01 - $90.96 $21,752 - $26,378	-290 Reduced 3.34%	8,405 $15 Million
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $1,478 - $2,204	-22 Reduced 0.25%	8,695 $13.1 Million
Q3 2018 Oct 09, 2018	SELL	$84.7 - $101.98 $19,226 - $23,149	-227 Reduced 2.54%	8,717 $17.5 Million
Q2 2018 Jul 26, 2018	SELL	$68.6 - $87.5 $8,575 - $10,937	-125 Reduced 1.38%	8,944 $15.2 Million
Q1 2018 Apr 10, 2018	BUY	$59.45 - $79.92 $25,147 - $33,806	423 Added 4.89%	9,069 $13.1 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $7,225 - $9,028	-151 Reduced 1.72%	8,646 $10.1 Million
Q3 2017 Nov 07, 2017	SELL	$46.93 - $49.98 $10,981 - $11,695	-234 Reduced 2.59%	8,797 $8.46 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,031	9,031 $8.74 Million

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...

More about AMZN

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