Avion Wealth Amazon Com Inc Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Amazon Com Inc stock. As of the latest transaction made, Avion Wealth holds 6,076 shares of AMZN stock, worth $1.25 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,076

Previous 5,544 9.6%

Holding current value

$1.25 Million

Previous $1.07 Million 5.7%

% of portfolio

0.3%

Previous 0.3%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $85,662 - $106,400	532 Added 9.6%	6,076 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $174,885 - $199,234	1,007 Added 22.2%	5,544 $1.07 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $18,794 - $23,449	130 Added 2.95%	4,537 $819,000
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $294,979 - $380,090	-2,467 Reduced 35.89%	4,407 $670,000
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $76,091 - $87,489	604 Added 9.63%	6,874 $873,000
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $45,980 - $61,269	470 Added 8.1%	6,270 $816,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $502,876 - $683,105	-6,050 Reduced 51.05%	5,800 $487,000
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $481,660 - $638,479	4,410 Added 59.27%	11,850 $1.34 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $752,183 - $1.24 Million	7,352 Added 8354.55%	7,440 $790,000
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $680 - $852	5 Added 6.02%	88 $287,000
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 23.88%	83 $277,000
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $8,128 - $9,515	-51 Reduced 43.22%	67 $220,000
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $4,885 - $5,433	31 Added 35.63%	118 $406,000
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $7,527 - $8,619	-51 Reduced 36.96%	87 $269,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $5,558 - $6,370	37 Added 36.63%	138 $449,000
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 1.0%	101 $318,000
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $8,383 - $10,851	100 New	100 $195,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.1T
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 Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account