Ars Wealth Advisors Group, LLC Amazon Com Inc Transaction History

Ars Wealth Advisors Group, LLC

$805 Million
Q3 2024

A detailed history of Ars Wealth Advisors Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ars Wealth Advisors Group, LLC holds 152,411 shares of AMZN stock, worth $31.6 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

152,411

Previous 154,479 1.34%

Holding current value

$31.6 Million

Previous $29.9 Million 4.87%

% of portfolio

3.53%

Previous 3.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $332,989 - $413,600	-2,068 Reduced 1.34%	152,411 $28.4 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $913,851 - $1.04 Million	-5,262 Reduced 3.29%	154,479 $29.9 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $150,208 - $187,414	-1,039 Reduced 0.65%	159,741 $28.8 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $3.5 Million - $4.52 Million	29,305 Added 22.29%	160,780 $24.4 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $1.31 Million - $1.51 Million	10,417 Added 8.6%	131,475 $16.7 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $11.8 Million - $15.8 Million	121,058 New	121,058 $15.8 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $165,603 - $245,086	-2,024 Reduced 2.16%	91,748 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $10.2 Million - $13.6 Million	93,772 New	93,772 $10.6 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $9.23 Million - $12.2 Million	-84,495 Closed	0 $10.6 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $8.2 Million - $13.5 Million	80,194 Added 1864.54%	84,495 $8.97 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $12,240 - $15,336	-90 Reduced 2.05%	4,301 $14 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $4,465 - $5,174	28 Added 0.64%	4,391 $14.6 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $695,418 - $814,004	4,363 New	4,363 $14.3 Million

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 Ars Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ars Wealth Advisors Group, LLC with notifications on news.

Account

Ars Wealth Advisors Group, LLC Amazon Com Inc Transaction History