Alaethes Wealth LLC Amazon Com Inc Transaction History

Alaethes Wealth LLC

$260 Million
Q3 2024

A detailed history of Alaethes Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alaethes Wealth LLC holds 37,482 shares of AMZN stock, worth $7.39 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

37,482

Previous 34,755 7.85%

Holding current value

$7.39 Million

Previous $6.72 Million 3.99%

% of portfolio

2.68%

Previous 2.85%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $439,101 - $545,400	2,727 Added 7.85%	37,482 $6.98 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $5,383 - $6,133	31 Added 0.09%	34,755 $6.72 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $107,415 - $134,022	-743 Reduced 2.09%	34,724 $6.26 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $87,525 - $112,779	-732 Reduced 2.02%	35,467 $5.39 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $26,077 - $29,983	-207 Reduced 0.57%	36,199 $4.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $28,077 - $37,413	-287 Reduced 0.78%	36,406 $4.75 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $149,366 - $202,899	1,797 Added 5.15%	36,693 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $30,682 - $45,408	375 Added 1.09%	34,896 $2.93 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $30,472 - $40,393	-279 Reduced 0.8%	34,521 $3.9 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $3.36 Million - $5.53 Million	32,874 Added 1706.85%	34,800 $3.7 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5,304 - $6,645	39 Added 2.07%	1,926 $6.28 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $2,711 - $3,141	17 Added 0.91%	1,887 $6.29 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $7,172 - $8,395	45 Added 2.47%	1,870 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $9,456 - $10,516	60 Added 3.4%	1,825 $6.28 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $260,514 - $298,285	1,765 New	1,765 $5.46 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Alaethes Wealth LLC Amazon Com Inc Transaction History