Blue Barn Wealth, LLC Amazon Com Inc Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

A detailed history of Blue Barn Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Blue Barn Wealth, LLC holds 11,337 shares of AMZN stock, worth $2.35 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

11,337

Previous 11,154 1.64%

Holding current value

$2.35 Million

Previous $2.16 Million 2.0%

% of portfolio

1.14%

Previous 1.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $29,466 - $36,600	183 Added 1.64%	11,337 $2.11 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $80,756 - $92,000	-465 Reduced 4.0%	11,154 $2.16 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $54,502 - $68,003	-377 Reduced 3.14%	11,619 $2.1 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $37,544 - $48,377	314 Added 2.69%	11,996 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $108,972 - $125,295	-865 Reduced 6.89%	11,682 $1.49 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $2,347 - $3,128	24 Added 0.19%	12,547 $1.64 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $671,692 - $912,425	8,081 Added 181.92%	12,523 $1.29 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $318,688 - $471,645	-3,895 Reduced 46.72%	4,442 $373,000
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $123,855 - $164,180	1,134 Added 15.74%	8,337 $942,000
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $709,008 - $1.17 Million	6,930 Added 2538.46%	7,203 $765,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2,312 - $2,896	17 Added 6.64%	273 $890,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 13.27%	256 $854,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $22,633 - $26,492	142 Added 169.05%	226 $742,000
Q2 2021 Aug 23, 2021	BUY	$157.6 - $175.27 $13,238 - $14,722	84 New	84 $289,000

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...

More about AMZN

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Blue Barn Wealth, LLC Amazon Com Inc Transaction History