Alliance Wealth Management Group Amazon Com Inc Transaction History

Alliance Wealth Management Group

$358 Million
Q2 2024

A detailed history of Alliance Wealth Management Group transactions in Amazon Com Inc stock. As of the latest transaction made, Alliance Wealth Management Group holds 4,186 shares of AMZN stock, worth $866,878. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,184 0.05%

Holding current value

$866,878

Previous $754,000 7.16%

% of portfolio

0.23%

Previous 0.22%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $347 - $395	2 Added 0.05%	4,186 $808,000
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $203,843 - $254,335	1,410 Added 50.83%	4,184 $754,000
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $19,729 - $25,421	-165 Reduced 5.61%	2,774 $421,000
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $11,152 - $14,861	114 Added 4.04%	2,939 $383,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $4,571 - $6,210	-55 Reduced 1.91%	2,825 $291,000
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $6,136 - $9,081	-75 Reduced 2.54%	2,880 $241,000
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $873 - $1,158	8 Added 0.27%	2,955 $334,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $287,695 - $473,400	2,812 Added 2082.96%	2,947 $313,000
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $3,944 - $4,941	29 Added 27.36%	135 $440,000
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 3.92%	106 $348,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $20,488 - $22,785	-130 Reduced 56.03%	102 $351,000
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $13,726 - $15,717	-93 Reduced 28.62%	232 $718,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $22,983 - $26,343	153 Added 88.95%	325 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $1,439 - $1,765	-10 Reduced 5.49%	172 $542,000
Q2 2020 Sep 09, 2020	BUY	$95.33 - $138.22 $4,671 - $6,772	49 Added 36.84%	182 $502,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $11,149 - $14,431	133 New	133 $259,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $11,818 - $13,843	-137 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $11,594 - $13,442	137 New	137 $259,000
Q4 2017 Jan 31, 2018	SELL	$47.85 - $59.79 $12,441 - $15,545	-260 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $12,201 - $12,994	260	260 $250,000

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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Alliance Wealth Management Group Amazon Com Inc Transaction History