Adams Wealth Management Amazon Com Inc Transaction History

Adams Wealth Management

$433 Million
Q3 2024

A detailed history of Adams Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Adams Wealth Management holds 16,430 shares of AMZN stock, worth $3.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

16,430

Previous 15,238 7.82%

Holding current value

$3.4 Million

Previous $2.94 Million 3.97%

% of portfolio

0.71%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $191,935 - $238,400	1,192 Added 7.82%	16,430 $3.06 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $198,331 - $225,944	1,142 Added 8.1%	15,238 $2.94 Million
Q1 2024 May 20, 2024	BUY	$144.57 - $180.38 $157,581 - $196,614	1,090 Added 8.38%	14,096 $2.54 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $70,068 - $90,285	586 Added 4.72%	13,006 $1.98 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $2.48 Million - $2.85 Million	-19,707 Reduced 61.34%	12,420 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $684 - $912	7 Added 0.02%	32,127 $4.19 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $880,573 - $1.2 Million	10,594 Added 49.21%	32,120 $3.32 Million
Q4 2022 Feb 17, 2023	BUY	$81.82 - $121.09 $782,362 - $1.16 Million	9,562 Added 79.92%	21,526 $1.81 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $1.03 Million - $1.37 Million	-9,474 Reduced 44.19%	11,964 $1.35 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $2 Million - $3.29 Million	19,522 Added 1018.89%	21,438 $2.28 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 0.9%	1,916 $6.25 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $244,976 - $283,852	1,536 Added 423.14%	1,899 $6.33 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $32,037 - $37,500	201 Added 124.07%	363 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 5.19%	162 $557,000
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 10.79%	154 $476,000
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 2.8%	139 $453,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1,007 - $1,235	-7 Reduced 4.67%	143 $450,000
Q2 2020 Aug 04, 2020	BUY	$95.33 - $138.22 $14,299 - $20,733	150 New	150 $414,000
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $12,490 - $16,167	-149 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $12,706 - $13,930	149 New	149 $275,000

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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Adams Wealth Management Amazon Com Inc Transaction History