Ascent Wealth Partners, LLC Amazon Com Inc Transaction History

Ascent Wealth Partners, LLC

  • $674 Million
  • Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 42,910 shares of AMZN stock, worth $8.55 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
42,910
Previous 42,359 1.3%
Holding current value
$8.55 Million
Previous $6.44 Million 20.26%
% of portfolio
1.15%
Previous 1.05%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$144.57 - $180.38 $79,658 - $99,389
551 Added 1.3%
42,910 $7.74 Million
Q4 2023

Jan 22, 2024
BUY
$119.57 - $154.07 $431,408 - $555,884
3,608 Added 9.31%
42,359 $6.44 Million
Q3 2023

Oct 20, 2023
SELL
$125.98 - $144.85 $12,220 - $14,050
-97 Reduced 0.25%
38,751 $4.93 Million
Q2 2023

Aug 04, 2023
BUY
$97.83 - $130.36 $215,226 - $286,792
2,200 Added 6.0%
38,848 $5.06 Million
Q1 2023

Apr 25, 2023
BUY
$83.12 - $112.91 $85,031 - $115,506
1,023 Added 2.87%
36,648 $3.79 Million
Q4 2022

Feb 02, 2023
SELL
$81.82 - $121.09 $165,685 - $245,207
-2,025 Reduced 5.38%
35,625 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $207,954 - $275,661
-1,904 Reduced 4.81%
37,650 $4.25 Million
Q2 2022

Aug 10, 2022
BUY
$102.31 - $168.35 $3.86 Million - $6.35 Million
37,733 Added 2072.1%
39,554 $4.21 Million
Q1 2022

May 02, 2022
SELL
$136.01 - $170.4 $18,905 - $23,685
-139 Reduced 7.09%
1,821 $5.94 Million
Q4 2021

Jan 27, 2022
BUY
$159.49 - $184.8 $2,073 - $2,402
13 Added 0.67%
1,960 $6.53 Million
Q3 2021

Nov 01, 2021
BUY
$159.39 - $186.57 $4,462 - $5,223
28 Added 1.46%
1,947 $6.39 Million
Q2 2021

Jul 30, 2021
BUY
$157.6 - $175.27 $1,418 - $1,577
9 Added 0.47%
1,919 $6.6 Million
Q1 2021

Apr 26, 2021
BUY
$147.6 - $169.0 $442 - $507
3 Added 0.16%
1,910 $5.91 Million
Q4 2020

Feb 02, 2021
SELL
$150.22 - $172.18 $8,262 - $9,469
-55 Reduced 2.8%
1,907 $6.21 Million
Q3 2020

Oct 22, 2020
BUY
$143.93 - $176.57 $1,151 - $1,412
8 Added 0.41%
1,962 $6.18 Million
Q2 2020

Jul 21, 2020
SELL
$95.33 - $138.22 $3,241 - $4,699
-34 Reduced 1.71%
1,954 $5.39 Million
Q1 2020

Apr 29, 2020
SELL
$83.83 - $108.51 $20,706 - $26,801
-247 Reduced 11.05%
1,988 $3.88 Million
Q4 2019

Jan 29, 2020
SELL
$85.28 - $93.49 $11,598 - $12,714
-136 Reduced 5.74%
2,235 $4.13 Million
Q3 2019

Oct 22, 2019
BUY
$86.27 - $101.05 $4,572 - $5,355
53 Added 2.29%
2,371 $4.12 Million
Q2 2019

Jul 30, 2019
BUY
$84.63 - $98.12 $3,215 - $3,728
38 Added 1.67%
2,318 $4.39 Million
Q1 2019

May 13, 2019
BUY
$75.01 - $90.96 $8,026 - $9,732
107 Added 4.92%
2,280 $4.06 Million
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $5,980 - $8,919
-89 Reduced 3.93%
2,173 $3.26 Million
Q3 2018

Aug 21, 2019
BUY
$84.7 - $101.98 $4,235 - $5,099
50 Added 2.26%
2,262 $4.53 Million
Q2 2018

Aug 21, 2019
BUY
$68.6 - $87.5 $1,303 - $1,662
19 Added 0.87%
2,212 $3.76 Million
Q1 2018

Aug 21, 2019
BUY
$59.45 - $79.92 $2,496 - $3,356
42 Added 1.95%
2,193 $3.17 Million
Q4 2017

Aug 21, 2019
BUY
$47.85 - $59.79 $3,971 - $4,962
83 Added 4.01%
2,151 $2.52 Million
Q3 2017

Aug 21, 2019
BUY
$46.93 - $49.98 $1,126 - $1,199
24 Added 1.17%
2,068 $1.99 Million
Q2 2017

Aug 21, 2019
BUY
N/A
367 Added 21.88%
2,044 $1.98 Million
Q1 2017

Aug 21, 2019
BUY
N/A
71 Added 4.42%
1,677 $1.49 Million
Q4 2016

Aug 21, 2019
BUY
N/A
182 Added 12.78%
1,606 $1.2 Million
Q3 2016

Aug 21, 2019
BUY
N/A
33 Added 2.37%
1,424 $1.19 Million
Q2 2016

Aug 21, 2019
BUY
N/A
21 Added 1.53%
1,391 $995,000
Q1 2016

Aug 21, 2019
BUY
N/A
26 Added 1.93%
1,370 $814,000
Q4 2015

Aug 21, 2019
BUY
N/A
17 Added 1.28%
1,344 $909,000
Q3 2015

Aug 21, 2019
BUY
N/A
52 Added 4.08%
1,327 $679,000
Q2 2015

Aug 21, 2019
BUY
N/A
93 Added 7.87%
1,275 $553,000
Q1 2015

Aug 21, 2019
BUY
N/A
1,182 New
1,182 $440,000
Q2 2014

Aug 21, 2019
SELL
N/A
-1,180 Closed
0 $0
Q1 2014

Aug 22, 2019
BUY
N/A
1,180
1,180 $397,000

Others Institutions Holding AMZN

# of Institutions
5,255
Shares Held
6.03B
Call Options Held
142M
Put Options Held
135M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.03T
  • 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
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