Affinity Wealth Management LLC Amazon Com Inc Transaction History

Affinity Wealth Management LLC

$509 Million
Q3 2024

A detailed history of Affinity Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Affinity Wealth Management LLC holds 48,131 shares of AMZN stock, worth $9.97 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

48,131

Previous 47,579 1.16%

Holding current value

$9.97 Million

Previous $9.19 Million 2.46%

% of portfolio

1.76%

Previous 1.85%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.02 - $200.0 $88,883 - $110,400	552 Added 1.16%	48,131 $8.97 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $157,345 - $179,252	906 Added 1.94%	47,579 $9.19 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $91,801 - $114,541	-635 Reduced 1.34%	46,673 $8.42 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $596,056 - $768,038	4,985 Added 11.78%	47,308 $7.19 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $152,939 - $175,847	1,214 Added 2.95%	42,323 $5.38 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $170,322 - $226,956	1,741 Added 4.42%	41,109 $5.36 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $125,843 - $170,945	1,514 Added 4.0%	39,368 $4.07 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $153,494 - $227,164	-1,876 Reduced 4.72%	37,854 $3.18 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $19,550 - $25,915	179 Added 0.45%	39,730 $4.49 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.85 Million - $6.34 Million	37,666 Added 1998.2%	39,551 $4.46 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 0.42%	1,885 $5.83 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $5,901 - $6,837	37 Added 1.99%	1,893 $5.94 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $2,231 - $2,611	-14 Reduced 0.75%	1,856 $5.93 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.05%	1,870 $6.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $8,412 - $9,642	56 Added 3.09%	1,871 $5.84 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $12,521 - $15,361	-87 Reduced 4.57%	1,815 $5.71 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $3,717 - $5,390	-39 Reduced 2.01%	1,902 $6.02 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3,269 - $4,231	39 Added 2.05%	1,941 $4.44 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $3,667 - $4,020	43 Added 2.31%	1,902 $3.52 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $18,202 - $21,321	-211 Reduced 10.19%	1,859 $3.23 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $2,115 - $2,453	25 Added 1.22%	2,070 $3.92 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $675 - $818	9 Added 0.44%	2,045 $3.64 Million
Q4 2018 May 09, 2019	BUY	$67.2 - $100.22 $80,035 - $119,362	1,191 Added 140.95%	2,036 $3.06 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $610 - $649	-13 Reduced 1.52%	845 $812,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $40,265 - $42,882	858	858 $830,000

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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Affinity Wealth Management LLC Amazon Com Inc Transaction History