Activest Wealth Management Amazon Com Inc Transaction History

Activest Wealth Management

$287 Million
Q2 2024

A detailed history of Activest Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Activest Wealth Management holds 69,299 shares of AMZN stock, worth $14.4 Million. This represents 4.67% of its overall portfolio holdings.

Number of Shares

69,299

Previous 20,464 238.64%

Holding current value

$14.4 Million

Previous $3.69 Million 262.83%

% of portfolio

4.67%

Previous 1.93%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $8.48 Million - $9.66 Million	48,835 Added 238.64%	69,299 $13.4 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $2.96 Million - $3.69 Million	20,464 New	20,464 $3.69 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $172,466 - $198,299	-1,369 Reduced 7.91%	15,942 $2.03 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $19,076 - $25,420	195 Added 1.14%	17,311 $2.26 Million
Q1 2023 Apr 18, 2023	BUY	$83.12 - $112.91 $1.42 Million - $1.93 Million	17,116 New	17,116 $1.77 Million
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $1.83 Million - $2.42 Million	-16,746 Closed	0 $0
Q2 2022 Oct 13, 2022	SELL	$102.31 - $168.35 $281,761 - $463,635	-2,754 Reduced 14.12%	16,746 $1.9 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.92 Million - $3.15 Million	18,736 Added 2452.36%	19,500 $2.2 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $6,528 - $8,179	48 Added 6.7%	764 $2.49 Million
Q4 2021 Jan 13, 2022	SELL	$159.49 - $184.8 $19,138 - $22,176	-120 Reduced 14.35%	716 $2.39 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $45,107 - $52,799	283 Added 51.18%	836 $2.75 Million
Q2 2021 Sep 20, 2021	SELL	$157.6 - $175.27 $25,373 - $28,218	-161 Reduced 22.55%	553 $1.9 Million
Q1 2021 Sep 20, 2021	BUY	$147.6 - $169.0 $105,386 - $120,666	714 New	714 $2.21 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...

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Activest Wealth Management Amazon Com Inc Transaction History