Ascent Wealth Partners, LLC Amazon Com Inc Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 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 44,490 shares of AMZN stock, worth $10 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

44,490

Previous 44,291 0.45%

Holding current value

$10 Million

Previous $8.56 Million 3.15%

% of portfolio

1.16%

Previous 1.25%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $32,042 - $39,800	199 Added 0.45%	44,490 $8.29 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $239,838 - $273,230	1,381 Added 3.22%	44,291 $8.56 Million
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

5,468

Shares Held

6.06B

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 $2.29T
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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Ascent Wealth Partners, LLC Amazon Com Inc Transaction History