A detailed history of Bay Harbor Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 951 shares of AMZN stock, worth $214,032. This represents 0.06% of its overall portfolio holdings.

Number of Shares
951
Previous 997 4.61%
Holding current value
$214,032
Previous $192,000 7.81%
% of portfolio
0.06%
Previous 0.07%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$161.02 - $200.0 $7,406 - $9,200
-46 Reduced 4.61%
951 $177,000
Q2 2024

Jul 24, 2024

BUY
$173.67 - $197.85 $868 - $989
5 Added 0.5%
997 $192,000
Q1 2024

Apr 22, 2024

SELL
$144.57 - $180.38 $1,011 - $1,262
-7 Reduced 0.7%
992 $178,000
Q4 2023

Jan 26, 2024

BUY
$119.57 - $154.07 $9,206 - $11,863
77 Added 8.35%
999 $151,000
Q3 2023

Oct 24, 2023

BUY
$125.98 - $144.85 $1,637 - $1,883
13 Added 1.43%
922 $117,000
Q2 2023

Jul 19, 2023

SELL
$97.83 - $130.36 $7,043 - $9,385
-72 Reduced 7.34%
909 $118,000
Q1 2023

May 03, 2023

BUY
$83.12 - $112.91 $249 - $338
3 Added 0.31%
981 $101,000
Q4 2022

Jan 25, 2023

SELL
$81.82 - $121.09 $490 - $726
-6 Reduced 0.61%
978 $82,000
Q3 2022

Nov 02, 2022

BUY
$109.22 - $144.78 $327 - $434
3 Added 0.31%
984 $111,000
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $95,966 - $157,912
938 Added 2181.4%
981 $104,000
Q1 2022

Apr 19, 2022

BUY
$136.01 - $170.4 $1,360 - $1,704
10 Added 30.3%
43 $140,000
Q4 2021

Feb 10, 2022

BUY
$159.49 - $184.8 $318 - $369
2 Added 6.45%
33 $104,000
Q2 2021

Jul 28, 2021

BUY
$157.6 - $175.27 $315 - $350
2 Added 6.9%
31 $107,000
Q1 2021

May 05, 2021

SELL
$147.6 - $169.0 $8,265 - $9,464
-56 Reduced 65.88%
29 $90,000
Q4 2020

Feb 09, 2021

SELL
$150.22 - $172.18 $1,201 - $1,377
-8 Reduced 8.6%
85 $277,000
Q3 2020

Oct 27, 2020

BUY
$143.93 - $176.57 $1,007 - $1,235
7 Added 8.14%
93 $293,000
Q2 2020

Jul 16, 2020

BUY
$95.33 - $138.22 $571 - $829
6 Added 7.5%
86 $237,000
Q1 2020

May 20, 2020

SELL
$83.83 - $108.51 $167 - $217
-2 Reduced 2.44%
80 $156,000
Q3 2019

Oct 15, 2019

SELL
$86.27 - $101.05 $9,748 - $11,418
-113 Reduced 57.95%
82 $142,000
Q2 2019

Jul 18, 2019

BUY
$84.63 - $98.12 $9,901 - $11,480
117 Added 150.0%
195 $369,000
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $5,241 - $7,817
78 New
78 $117,000

Others Institutions Holding AMZN

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...
More about AMZN
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