Arete Wealth Advisors, LLC Amazon Com Inc Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 78,698 shares of AMZN stock, worth $15.5 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

78,698

Previous 78,698 -0.0%

Holding current value

$15.5 Million

Previous $14.6 Million -0.0%

% of portfolio

1.26%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $12.7 Million - $15.7 Million	78,698 New	78,698 $14.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $12.2 Million - $15.8 Million	102,450 New	102,450 $15.6 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $681,750 - $926,087	8,202 Added 7.24%	121,511 $12.6 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $322,452 - $477,215	-3,941 Reduced 3.36%	113,309 $9.52 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $6.27 Million - $8.31 Million	57,424 Added 95.99%	117,250 $13.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.12 Million - $10.1 Million	59,826 New	59,826 $6.38 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $363,826 - $455,820	-2,675 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $22,009 - $25,502	138 Added 5.44%	2,675 $9.01 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $3,665 - $4,291	23 Added 0.91%	2,537 $8.33 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.04%	2,514 $4.44 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $27,453 - $31,434	186 Added 7.99%	2,513 $7.78 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $129,790 - $148,763	-864 Reduced 27.08%	2,327 $7.49 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $3,022 - $3,707	21 Added 0.66%	3,191 $9.97 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $17,922 - $25,985	188 Added 6.3%	3,170 $8.75 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $47,196 - $61,091	563 Added 23.27%	2,982 $5.81 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $2,984 - $3,272	-35 Reduced 1.43%	2,419 $4.47 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $36,837 - $43,148	427 Added 21.07%	2,454 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3,639 - $4,219	43 Added 2.17%	2,027 $3.84 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $16,727 - $20,284	223 Added 12.66%	1,984 $3.53 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $23,856 - $35,578	355 Added 25.25%	1,761 $2.65 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $6,437 - $7,750	76 Added 5.71%	1,406 $2.82 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1,440 - $1,837	-21 Reduced 1.55%	1,330 $2.26 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $11,890 - $15,984	200 Added 17.38%	1,351 $1.96 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $83,306 - $104,094	-1,741 Reduced 60.2%	1,151 $1.35 Million
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $135,721 - $144,542	2,892	2,892 $2.78 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.01T
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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Arete Wealth Advisors, LLC Amazon Com Inc Transaction History