Alpha Omega Wealth Management LLC Amazon Com Inc Transaction History

Alpha Omega Wealth Management LLC

$536 Million
Q1 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 14,553 shares of AMZN stock, worth $2.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,553

Previous 15,017 3.09%

Holding current value

$2.91 Million

Previous $2.28 Million 15.08%

% of portfolio

0.49%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $67,080 - $83,696	-464 Reduced 3.09%	14,553 $2.63 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $20,685 - $26,654	-173 Reduced 1.14%	15,017 $2.28 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $11,590 - $13,326	-92 Reduced 0.6%	15,190 $1.93 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $13,598 - $18,120	139 Added 0.92%	15,282 $1.99 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $10,223 - $13,887	-123 Reduced 0.81%	15,143 $1.56 Million

Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $25,200 - $37,295	-308 Reduced 1.98%	15,266 $1.28 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $73,068 - $96,857	-669 Reduced 4.12%	15,574 $1.76 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $1.58 Million - $2.6 Million	15,415 Added 1861.71%	16,243 $1.73 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 3.76%	828 $2.7 Million
Q3 2021 Oct 13, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 0.37%	798 $2.62 Million
Q2 2021 Jul 01, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.25%	801 $2.76 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $3,542 - $4,056	-24 Reduced 2.92%	799 $2.47 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $6,008 - $6,887	-40 Reduced 4.63%	823 $2.68 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $2,446 - $3,001	-17 Reduced 1.93%	863 $2.72 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $667 - $967	-7 Reduced 0.79%	880 $2.43 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $14,586 - $18,880	-174 Reduced 16.4%	887 $1.73 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $1,193 - $1,308	14 Added 1.34%	1,061 $1.96 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $84,544 - $99,029	980 Added 1462.69%	1,047 $1.87 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $2,550 - $3,092	34 Added 103.03%	67 $119,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $274 - $350	4 Added 13.79%	33 $56,000
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $563 - $599	12 Added 70.59%	29 $28,000
Q2 2017 Aug 07, 2017	BUY	N/A	17	17 $16,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Alpha Omega Wealth Management LLC Amazon Com Inc Transaction History