Archetype Wealth Partners Amazon Com Inc Transaction History

Archetype Wealth Partners

$618 Million
Q2 2024

A detailed history of Archetype Wealth Partners transactions in Amazon Com Inc stock. As of the latest transaction made, Archetype Wealth Partners holds 4,896 shares of AMZN stock, worth $913,152. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,896

Previous 4,049 20.92%

Holding current value

$913,152

Previous $730,000 29.59%

% of portfolio

0.15%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $147,098 - $167,578	847 Added 20.92%	4,896 $946,000
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $24,866 - $31,025	-172 Reduced 4.07%	4,049 $730,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $63,730 - $82,119	533 Added 14.45%	4,221 $641,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $45,393 - $60,487	-464 Reduced 11.18%	3,688 $481,000
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $48,209 - $65,487	-580 Reduced 12.26%	4,152 $429,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $73,638 - $108,981	900 Added 23.49%	4,732 $397,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $241,157 - $319,674	-2,208 Reduced 36.56%	3,832 $433,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $600,662 - $988,382	5,871 Added 3473.96%	6,040 $641,000
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 3.68%	169 $552,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 6.54%	163 $562,000
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 1.29%	153 $474,000
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $751 - $860	5 Added 3.33%	155 $505,000
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 15.73%	150 $472,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $16,968 - $24,603	178 New	178 $491,000

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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Archetype Wealth Partners Amazon Com Inc Transaction History