Altium Wealth Management LLC Amazon Com Inc Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Altium Wealth Management LLC holds 98,317 shares of AMZN stock, worth $18.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

98,317

Previous 5,068 1839.96%

Holding current value

$18.3 Million

Previous $16.5 Million 36.79%

% of portfolio

0.75%

Previous 1.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $9.54 Million - $15.7 Million	93,249 Added 1839.96%	98,317 $10.4 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $73,581 - $92,186	541 Added 11.95%	5,068 $16.5 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $39,713 - $46,015	249 Added 5.82%	4,527 $15.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 0.45%	4,278 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.05%	4,259 $14.7 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $34,243 - $39,208	232 Added 5.76%	4,257 $13.2 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $39,507 - $45,283	263 Added 6.99%	4,025 $13.1 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $26,195 - $32,135	182 Added 5.08%	3,762 $11.8 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $11,630 - $16,862	122 Added 3.53%	3,580 $9.88 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $36,466 - $47,201	435 Added 14.39%	3,458 $6.74 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $20,978 - $22,998	246 Added 8.86%	3,023 $5.59 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $15,787 - $18,492	183 Added 7.05%	2,777 $4.82 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $25,219 - $29,239	298 Added 12.98%	2,594 $4.91 Million
Q1 2019 Apr 26, 2019	BUY	$75.01 - $90.96 $10,876 - $13,189	145 Added 6.74%	2,296 $4.09 Million
Q4 2018 Jan 18, 2019	SELL	$67.2 - $100.22 $6,249 - $9,320	-93 Reduced 4.14%	2,151 $3.23 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $25,240 - $30,390	298 Added 15.31%	2,244 $4.5 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $56,594 - $72,187	825 Added 73.6%	1,946 $3.31 Million
Q1 2018 Jun 06, 2018	BUY	$59.45 - $79.92 $11,652 - $15,664	196 Added 21.19%	1,121 $1.62 Million
Q4 2017 Jun 01, 2018	BUY	$47.85 - $59.79 $44,261 - $55,305	925	925 $1.08 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 $1.9T
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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Altium Wealth Management LLC Amazon Com Inc Transaction History