Balboa Wealth Partners Amazon Com Inc Transaction History

Balboa Wealth Partners

$422 Million
Q4 2024

A detailed history of Balboa Wealth Partners transactions in Amazon Com Inc stock. As of the latest transaction made, Balboa Wealth Partners holds 63,545 shares of AMZN stock, worth $14.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

63,545

Previous 67,532 5.9%

Holding current value

$14.5 Million

Previous $12.6 Million 10.79%

% of portfolio

3.3%

Previous 3.24%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$180.88 - $232.93 $721,168 - $928,691	-3,987 Reduced 5.9%	63,545 $13.9 Million
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $1.15 Million - $1.43 Million	-7,167 Reduced 9.59%	67,532 $12.6 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $157,345 - $179,252	906 Added 1.23%	74,699 $14.4 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $406,964 - $507,769	2,815 Added 3.97%	73,793 $13.3 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $354,883 - $457,279	2,968 Added 4.36%	70,978 $10.8 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $97,382 - $111,969	773 Added 1.15%	68,010 $8.65 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $449,431 - $598,873	4,594 Added 7.33%	67,237 $8.77 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $1.17 Million - $1.59 Million	14,038 Added 28.88%	62,643 $6.47 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $495,420 - $733,199	-6,055 Reduced 11.08%	48,605 $4.08 Million
Q3 2022 Jan 04, 2023	BUY	$109.22 - $144.78 $5.97 Million - $7.91 Million	54,660 New	54,660 $6.18 Million

Others Institutions Holding AMZN

# of Institutions

6,005

Shares Held

6.34B

Call Options Held

125M

Put Options Held

152M

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 $2.33T
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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Balboa Wealth Partners Amazon Com Inc Transaction History