All Square Wealth Management LLC Amazon Com Inc Transaction History

All Square Wealth Management LLC

$165 Million
Q2 2024

A detailed history of All Square Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, All Square Wealth Management LLC holds 7,735 shares of AMZN stock, worth $1.44 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

7,735

Previous 7,435 4.03%

Holding current value

$1.44 Million

Previous $1.34 Million 11.41%

% of portfolio

0.91%

Previous 0.79%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $52,100 - $59,355	300 Added 4.03%	7,735 $1.49 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $57,828 - $72,152	400 Added 5.69%	7,435 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $23,914 - $30,814	-200 Reduced 2.76%	7,035 $1.07 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $18,702 - $25,404	225 Added 3.21%	7,235 $747,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $45,000 - $66,599	550 Added 8.51%	7,010 $588,000
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $17,475 - $23,164	-160 Reduced 2.42%	6,460 $730,000
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $644,450 - $1.06 Million	6,299 Added 1962.31%	6,620 $703,000
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 3.22%	321 $1.05 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $3,987 - $4,620	25 Added 8.74%	311 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $3,028 - $3,544	-19 Reduced 6.23%	286 $940,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1,733 - $1,927	11 Added 3.74%	305 $1.05 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 1.38%	294 $910,000
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $2,103 - $2,410	14 Added 5.07%	290 $945,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 9.21%	276 $869,000
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 3.4%	304 $839,000
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $754 - $976	-9 Reduced 2.97%	294 $573,000
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $2,046 - $2,243	24 Added 8.6%	303 $560,000
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $431 - $505	-5 Reduced 1.76%	279 $484,000
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $1,946 - $2,256	-23 Reduced 7.49%	284 $538,000
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $975 - $1,182	13 Added 4.42%	307 $547,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1,209 - $1,803	18 Added 6.52%	294 $442,000
Q3 2018 Nov 02, 2018	SELL	$84.7 - $101.98 $423 - $509	-5 Reduced 1.78%	276 $553,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1,234 - $1,575	18 Added 6.84%	281 $478,000
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $2,259 - $3,036	-38 Reduced 12.62%	263 $381,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $2,679 - $3,348	56 Added 22.86%	301 $352,000
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $11,497 - $12,245	245	245 $236,000

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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All Square Wealth Management LLC Amazon Com Inc Transaction History