Austin Private Wealth, LLC Amazon Com Inc Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Austin Private Wealth, LLC holds 30,259 shares of AMZN stock, worth $6.27 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

30,259

Previous 28,653 5.6%

Holding current value

$6.27 Million

Previous $5.54 Million 1.82%

% of portfolio

0.55%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $258,598 - $321,200	1,606 Added 5.6%	30,259 $5.64 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $430,875 - $490,865	2,481 Added 9.48%	28,653 $5.54 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $175,218 - $218,620	-1,212 Reduced 4.43%	26,172 $4.72 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $333,480 - $429,701	2,789 Added 11.34%	27,384 $4.16 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $486,660 - $559,555	3,863 Added 18.63%	24,595 $3.13 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $149,875 - $199,711	-1,532 Reduced 6.88%	20,732 $2.7 Million
Q1 2023 Apr 07, 2023	BUY	$83.12 - $112.91 $74,309 - $100,941	894 Added 4.18%	22,264 $2.3 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $156,358 - $231,402	1,911 Added 9.82%	21,370 $1.8 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $154,983 - $205,442	1,419 Added 7.87%	19,459 $2.2 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $1.74 Million - $2.87 Million	17,055 Added 1731.47%	18,040 $1.92 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $3,400 - $4,260	25 Added 2.6%	985 $3.21 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $17,862 - $20,697	112 Added 13.21%	960 $3.2 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $24,386 - $28,545	153 Added 22.01%	848 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $2,364 - $2,629	15 Added 2.21%	695 $2.39 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 1.19%	680 $2.1 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $11,717 - $13,430	78 Added 13.13%	672 $2.19 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $11,226 - $13,772	78 Added 15.12%	594 $1.87 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $1,525 - $2,211	16 Added 3.2%	516 $1.42 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $3,688 - $4,774	44 Added 9.65%	500 $975,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $38,887 - $42,631	456 New	456 $843,000

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...

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Austin Private Wealth, LLC Amazon Com Inc Transaction History