Bay Harbor Wealth Management, LLC Amazon Com Inc Transaction History

Bay Harbor Wealth Management, LLC

$311 Million
Q1 2025

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 1,025 shares of AMZN stock, worth $210,729. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,025

Previous 992 3.33%

Holding current value

$210,729

Previous $217,000 10.14%

% of portfolio

0.06%

Previous 0.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$190.26 - $242.06 $6,278 - $7,987	33 Added 3.33%	1,025 $195,000
Q4 2024 Jan 27, 2025	BUY	$180.88 - $232.93 $7,416 - $9,550	41 Added 4.31%	992 $217,000
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

# of Institutions

6,174

Shares Held

6.4B

Call Options Held

117M

Put Options Held

139M

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 $2.09T
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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Bay Harbor Wealth Management, LLC Amazon Com Inc Transaction History