Alterna Wealth Management, Inc Amazon Com Inc Transaction History

Alterna Wealth Management, Inc

$112 Million
Q2 2024

A detailed history of Alterna Wealth Management, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 11,686 shares of AMZN stock, worth $2.16 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

11,686

Previous 8,448 38.33%

Holding current value

$2.16 Million

Previous $1.52 Million 48.26%

% of portfolio

2.02%

Previous 1.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $562,343 - $640,638	3,238 Added 38.33%	11,686 $2.26 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $645,360 - $805,216	-4,464 Reduced 34.57%	8,448 $1.52 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $103,188 - $132,962	863 Added 7.16%	12,912 $1.96 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $11,968 - $13,760	95 Added 0.79%	12,049 $1.53 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $75,818 - $101,029	-775 Reduced 6.09%	11,954 $1.56 Million
Q1 2023 May 26, 2023	BUY	$83.12 - $112.91 $4,820 - $6,548	58 Added 0.46%	12,729 $1.31 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $9,818 - $14,530	120 Added 0.96%	12,671 $1.06 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $48,602 - $64,427	-445 Reduced 3.42%	12,551 $1.42 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.3 Million - $2.14 Million	12,707 Added 4396.89%	12,996 $1.38 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $680 - $852	5 Added 1.76%	289 $942,000
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $7,496 - $8,685	-47 Reduced 14.2%	284 $947,000
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $3,605 - $4,132	24 Added 7.82%	331 $1.08 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $15,544 - $19,069	-108 Reduced 26.02%	307 $967,000
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $8,007 - $11,610	-84 Reduced 16.83%	415 $1.15 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $1,089 - $1,410	-13 Reduced 2.54%	499 $973,000
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $3,155 - $3,459	37 Added 7.79%	512 $946,000
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2,243 - $2,627	26 Added 5.79%	475 $825,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $85,984 - $99,689	-1,016 Reduced 69.35%	449 $850,000
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $24,903 - $30,198	332 Added 29.3%	1,465 $2.61 Million
Q4 2018 Mar 04, 2019	SELL	$67.2 - $100.22 $180,566 - $269,291	-2,687 Reduced 70.34%	1,133 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $256,704 - $382,840	3,820 New	3,820 $3.7 Million

Others Institutions Holding AMZN

# of Institutions

5,400

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 $1.88T
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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Alterna Wealth Management, Inc Amazon Com Inc Transaction History