Baker Tilly Wealth Management, LLC Amazon Com Inc Transaction History

Baker Tilly Wealth Management, LLC

$239 Million
Q2 2024

A detailed history of Baker Tilly Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Baker Tilly Wealth Management, LLC holds 30,657 shares of AMZN stock, worth $5.76 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

30,657

Previous 82,564 62.87%

Holding current value

$5.76 Million

Previous $14.9 Million 60.22%

% of portfolio

2.48%

Previous 2.75%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $9.01 Million - $10.3 Million	-51,907 Reduced 62.87%	30,657 $5.92 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $842,409 - $1.05 Million	-5,827 Reduced 6.59%	82,564 $14.9 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $1.24 Million - $1.6 Million	-10,364 Reduced 10.49%	88,391 $13.4 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $10.6 Million - $12.2 Million	-83,962 Reduced 45.95%	98,755 $12.6 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $149,582 - $199,320	-1,529 Reduced 0.83%	182,717 $23.8 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $905,841 - $1.23 Million	10,898 Added 6.29%	184,246 $19 Million
Q4 2022 Jan 26, 2023	BUY	$81.82 - $121.09 $407,136 - $602,543	4,976 Added 2.96%	173,348 $0
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $577,118 - $765,017	-5,284 Reduced 3.04%	168,372 $19 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $17 Million - $28 Million	166,318 Added 2266.53%	173,656 $18.4 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $115,608 - $144,840	850 Added 13.1%	7,338 $23.9 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $184,529 - $213,813	1,157 Added 21.7%	6,488 $21.6 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $228,087 - $266,981	1,431 Added 36.69%	5,331 $17.5 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $38,927 - $43,291	247 Added 6.76%	3,900 $13.4 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $310,845 - $355,914	2,106 Added 136.13%	3,653 $11.3 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $232,390 - $266,362	1,547 New	1,547 $5.04 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Baker Tilly Wealth Management, LLC Amazon Com Inc Transaction History