Big Sur Wealth Management LLC Amazon Com Inc Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 37,770 shares of AMZN stock, worth $7.82 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

37,770

Previous 36,970 2.16%

Holding current value

$7.82 Million

Previous $7.14 Million 1.5%

% of portfolio

1.99%

Previous 2.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $128,816 - $160,000	800 Added 2.16%	37,770 $7.04 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $833,615 - $949,680	4,800 Added 14.92%	36,970 $7.14 Million
Q1 2024 May 21, 2024	BUY	$144.57 - $180.38 $884,768 - $1.1 Million	6,120 Added 23.49%	32,170 $5.8 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $113,591 - $146,366	950 Added 3.78%	26,050 $3.96 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $74,958 - $86,185	-595 Reduced 2.32%	25,100 $3.19 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $117,396 - $156,432	1,200 Added 4.9%	25,695 $3.35 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1,662 - $2,258	20 Added 0.08%	24,495 $2.53 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $16,363 - $24,218	-200 Reduced 0.81%	24,475 $2.06 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $13,652 - $18,097	-125 Reduced 0.5%	24,675 $2.79 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.41 Million - $3.97 Million	23,560 Added 1900.0%	24,800 $2.63 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $47,847 - $55,440	300 Added 31.91%	1,240 $4.14 Million
Q3 2021 Nov 01, 2021	SELL	$159.39 - $186.57 $48,773 - $57,090	-306 Reduced 24.56%	940 $3.09 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $8,037 - $8,938	51 Added 4.27%	1,246 $4.29 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $82,656 - $94,640	560 Added 88.19%	1,195 $3.7 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $57,572 - $70,628	400 Added 170.21%	635 $2 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $61,964 - $89,843	-650 Reduced 73.45%	235 $648,000
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $16,766 - $21,702	-200 Reduced 18.43%	885 $1.73 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $71,208 - $78,064	835 Added 334.0%	1,085 $2.01 Million
Q2 2019 Jul 05, 2019	SELL	$84.63 - $98.12 $4,231 - $4,906	-50 Reduced 16.67%	250 $481,000
Q1 2019 Apr 05, 2019	SELL	$75.01 - $90.96 $22,503 - $27,287	-300 Reduced 50.0%	300 $534,000
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $20,580 - $26,250	300 Added 100.0%	600 $1.02 Million
Q1 2018 May 03, 2018	BUY	$59.45 - $79.92 $17,835 - $23,976	300 New	300 $434,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Big Sur Wealth Management LLC Amazon Com Inc Transaction History