Bergan Kdv Wealth Management, LLC Amazon Com Inc Transaction History

Bergan Kdv Wealth Management, LLC

$999 Million
Q2 2023

A detailed history of Bergan Kdv Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bergan Kdv Wealth Management, LLC holds 41,620 shares of AMZN stock, worth $9.36 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

41,620

Previous 42,491 2.05%

Holding current value

$9.36 Million

Previous $4.39 Million 23.63%

% of portfolio

0.54%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $85,209 - $113,543	-871 Reduced 2.05%	41,620 $5.43 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $99,411 - $135,040	1,196 Added 2.9%	42,491 $4.39 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $69,874 - $103,410	854 Added 2.11%	41,295 $3.47 Million
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $144,607 - $191,688	1,324 Added 3.38%	40,441 $4.57 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $3.81 Million - $6.28 Million	37,280 Added 2029.4%	39,117 $4.16 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $25,025 - $31,353	184 Added 11.13%	1,837 $5.99 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $4,625 - $5,359	-29 Reduced 1.72%	1,653 $5.51 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $18,011 - $21,082	113 Added 7.2%	1,682 $5.53 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 0.19%	1,569 $5.4 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 0.77%	1,566 $4.85 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $10,815 - $12,396	72 Added 4.86%	1,554 $5.06 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $13,241 - $16,244	92 Added 6.62%	1,482 $4.67 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $857 - $1,243	9 Added 0.65%	1,390 $3.84 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $6,454 - $8,355	77 Added 5.9%	1,381 $2.69 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $3,325 - $3,646	39 Added 3.08%	1,304 $2.41 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $5,693 - $6,669	-66 Reduced 4.96%	1,265 $2.2 Million
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $7,108 - $8,242	84 Added 6.74%	1,331 $2.52 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $600 - $727	-8 Reduced 0.64%	1,247 $2.22 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $1,612 - $2,405	24 Added 1.95%	1,255 $1.89 Million
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $32,440 - $39,058	383 Added 45.17%	1,231 $2.47 Million
Q2 2018 Jul 23, 2018	BUY	$68.6 - $87.5 $13,719 - $17,500	200 Added 30.86%	848 $1.44 Million
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $1,842 - $2,477	-31 Reduced 4.57%	648 $938,000
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $430 - $538	9 Added 1.34%	679 $794,000
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $31,443 - $33,486	670	670 $644,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Bergan Kdv Wealth Management, LLC Amazon Com Inc Transaction History