Bogart Wealth, LLC Amazon Com Inc Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bogart Wealth, LLC holds 81,327 shares of AMZN stock, worth $16.8 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

81,327

Previous 81,606 0.34%

Holding current value

$16.8 Million

Previous $15.8 Million 3.91%

% of portfolio

0.72%

Previous 0.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.02 - $200.0 $44,924 - $55,800	-279 Reduced 0.34%	81,327 $15.2 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $625,559 - $712,655	3,602 Added 4.62%	81,606 $15.8 Million
Q1 2024 Apr 25, 2024	BUY	$144.57 - $180.38 $302,295 - $377,174	2,091 Added 2.75%	78,004 $14.1 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $1.05 Million - $1.35 Million	-8,777 Reduced 10.36%	75,913 $11.5 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $151,553 - $174,254	1,203 Added 1.44%	84,690 $10.8 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $137,744 - $183,546	1,408 Added 1.72%	83,487 $10.9 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $1.22 Million - $1.65 Million	14,649 Added 21.72%	82,079 $8.48 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $744,152 - $1.1 Million	9,095 Added 15.59%	67,430 $5.66 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $1.35 Million - $1.78 Million	12,328 Added 26.8%	58,335 $6.59 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $4.5 Million - $7.41 Million	44,012 Added 2206.12%	46,007 $4.89 Million
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $19,313 - $24,196	142 Added 7.66%	1,995 $6.5 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $52,631 - $60,984	330 Added 21.67%	1,853 $6.18 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $41,760 - $48,881	262 Added 20.78%	1,523 $5 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $29,313 - $32,600	186 Added 17.3%	1,261 $4.34 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $42,656 - $48,841	289 Added 36.77%	1,075 $3.33 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $15,472 - $17,734	103 Added 15.08%	786 $2.56 Million
Q3 2020 Oct 06, 2020	BUY	$143.93 - $176.57 $7,772 - $9,534	54 Added 8.59%	683 $2.15 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $7,340 - $10,642	77 Added 13.95%	629 $1.74 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $5,365 - $6,944	64 Added 13.11%	552 $1.08 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $2,558 - $2,804	30 Added 6.55%	488 $902,000
Q3 2019 Oct 10, 2019	BUY	$86.27 - $101.05 $8,540 - $10,003	99 Added 27.58%	458 $795,000
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $5,331 - $6,181	63 Added 21.28%	359 $679,000
Q1 2019 Apr 08, 2019	BUY	$75.01 - $90.96 $2,550 - $3,092	34 Added 12.98%	296 $527,000
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $1,747 - $2,605	26 Added 11.02%	262 $393,000
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $677 - $815	8 Added 3.51%	236 $473,000
Q2 2018 Jul 13, 2018	BUY	$68.6 - $87.5 $617 - $787	9 Added 4.11%	228 $387,000
Q1 2018 Apr 13, 2018	BUY	$59.45 - $79.92 $1,902 - $2,557	32 Added 17.11%	219 $318,000
Q4 2017 Jan 11, 2018	BUY	$47.85 - $59.79 $1,770 - $2,212	37 Added 24.67%	187 $219,000
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $7,039 - $7,496	150	150 $149,000

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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Bogart Wealth, LLC Amazon Com Inc Transaction History