Apricus Wealth, LLC Amazon Com Inc Transaction History

Apricus Wealth, LLC

$150 Million
Q3 2024

A detailed history of Apricus Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Apricus Wealth, LLC holds 3,213 shares of AMZN stock, worth $665,380. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,213

Previous 3,238 0.77%

Holding current value

$665,380

Previous $625,000 4.32%

% of portfolio

0.4%

Previous 0.45%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $4,025 - $5,000	-25 Reduced 0.77%	3,213 $598,000
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $3,473 - $3,957	20 Added 0.62%	3,238 $625,000
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $127,221 - $158,734	880 Added 37.64%	3,218 $580,000
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $2,630 - $3,389	-22 Reduced 0.93%	2,338 $355,000
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $33,384 - $38,385	-265 Reduced 10.1%	2,360 $300,000
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $831 - $1,129	-10 Reduced 0.38%	2,625 $271,000
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $32,318 - $47,830	-395 Reduced 13.04%	2,635 $221,000
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $41,503 - $55,016	-380 Reduced 11.14%	3,030 $342,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $327,187 - $538,383	3,198 Added 1508.49%	3,410 $362,000
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $2,176 - $2,726	16 Added 8.16%	212 $653,000
Q4 2021 Mar 09, 2022	BUY	$159.49 - $184.8 $31,260 - $36,220	196 New	196 $654,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apricus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apricus Wealth, LLC with notifications on news.

Account

Apricus Wealth, LLC Amazon Com Inc Transaction History