Acorn Wealth Advisors, LLC Amazon Com Inc Transaction History

Acorn Wealth Advisors, LLC

$194 Million
Q2 2024

A detailed history of Acorn Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Acorn Wealth Advisors, LLC holds 5,786 shares of AMZN stock, worth $1.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

5,786

Previous 4,578 26.39%

Holding current value

$1.08 Million

Previous $825,000 35.52%

% of portfolio

0.58%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $209,793 - $239,002	1,208 Added 26.39%	5,786 $1.12 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $40,479 - $50,506	-280 Reduced 5.76%	4,578 $825,000
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $79,394 - $102,302	-664 Reduced 12.02%	4,858 $738,000
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $26,203 - $30,128	208 Added 3.91%	5,522 $701,000
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $12,424 - $16,555	127 Added 2.45%	5,314 $692,000
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $11,636 - $15,807	-140 Reduced 2.63%	5,187 $535,000
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $69,792 - $103,289	-853 Reduced 13.8%	5,327 $447,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $89,014 - $117,995	815 Added 15.19%	6,180 $698,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $518,814 - $853,702	5,071 Added 1724.83%	5,365 $570,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 6.14%	294 $958,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 0.73%	277 $924,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 1.48%	275 $903,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2,836 - $3,154	18 Added 7.11%	271 $932,000
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $3,247 - $3,718	22 Added 9.52%	253 $783,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $5,107 - $5,854	-34 Reduced 12.83%	231 $752,000
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 1.53%	265 $834,000
Q2 2020 Aug 19, 2020	BUY	$95.33 - $138.22 $6,101 - $8,846	64 Added 32.49%	261 $720,000
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $5,365 - $6,944	64 Added 48.12%	197 $386,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $11,342 - $12,434	133 New	133 $253,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $9,224 - $10,695	-109 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $8,176 - $9,914	109 New	109 $200,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $8,300 - $9,994	-98 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $772 - $1,038	13 Added 15.29%	98 $155,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $4,067 - $5,082	85	85 $106,000

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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Acorn Wealth Advisors, LLC Amazon Com Inc Transaction History