Bernardo Wealth Planning LLC Amazon Com Inc Transaction History

Bernardo Wealth Planning LLC

$412 Million
Q3 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 16,883 shares of AMZN stock, worth $3.8 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

16,883

Previous 14,413 17.14%

Holding current value

$3.8 Million

Previous $2.79 Million 13.68%

% of portfolio

0.77%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $397,719 - $494,000	2,470 Added 17.14%	16,883 $3.17 Million
Q2 2024 Jul 10, 2024	SELL	$173.67 - $197.85 $378,253 - $430,917	-2,178 Reduced 13.13%	14,413 $2.79 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $15,613 - $19,481	-108 Reduced 0.65%	16,591 $2.99 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $60,502 - $77,959	506 Added 3.12%	16,699 $2.54 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $73,068 - $84,013	580 Added 3.71%	16,193 $2.06 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $85,503 - $113,934	-874 Reduced 5.3%	15,613 $2.04 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $28,260 - $38,389	-340 Reduced 2.02%	16,487 $1.7 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $2,290 - $3,390	28 Added 0.17%	16,827 $1.41 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $11,031 - $14,622	-101 Reduced 0.6%	16,799 $2 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $1.64 Million - $2.71 Million	16,076 Added 1950.97%	16,900 $1.79 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 1.6%	824 $2.69 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $5,582 - $6,468	35 Added 4.51%	811 $2.7 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $4,144 - $4,850	26 Added 3.47%	776 $2.55 Million
Q2 2021 Jul 30, 2021	SELL	$157.6 - $175.27 $1,733 - $1,927	-11 Reduced 1.45%	750 $2.58 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $267,156 - $305,890	-1,810 Reduced 70.4%	761 $2.35 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $22,082 - $25,310	147 Added 6.06%	2,571 $8.37 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $15,976 - $19,599	111 Added 4.8%	2,424 $7.63 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $2,573 - $3,731	27 Added 1.18%	2,313 $6.38 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $8,550 - $11,068	102 Added 4.67%	2,286 $4.46 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $3,922 - $4,300	-46 Reduced 2.06%	2,184 $4.04 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $4,054 - $4,749	-47 Reduced 2.06%	2,230 $3.87 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $8,632 - $10,008	-102 Reduced 4.29%	2,277 $4.31 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $8,926 - $10,824	119 Added 5.27%	2,379 $4.24 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $151,872 - $226,497	2,260 New	2,260 $3.39 Million

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...

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Bernardo Wealth Planning LLC Amazon Com Inc Transaction History