Bordeaux Wealth Advisors LLC Amazon Com Inc Transaction History

Bordeaux Wealth Advisors LLC

$302 Million
Q1 2024

A detailed history of Bordeaux Wealth Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 12,369 shares of AMZN stock, worth $2.44 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

12,369

Previous 16,664 25.77%

Holding current value

$2.44 Million

Previous $2.53 Million 11.85%

% of portfolio

0.74%

Previous 0.86%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $620,928 - $774,732	-4,295 Reduced 25.77%	12,369 $2.23 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $1.02 Million - $1.32 Million	-8,562 Reduced 33.94%	16,664 $2.53 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $1.26 Million - $1.45 Million	10,020 Added 65.9%	25,226 $3.21 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $91,960 - $122,538	940 Added 6.59%	15,206 $1.98 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $297,486 - $404,104	3,579 Added 33.49%	14,266 $1.47 Million

Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $123,139 - $182,240	-1,505 Reduced 12.34%	10,687 $897,000
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $527,314 - $698,997	-4,828 Reduced 28.37%	12,192 $1.38 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $1.66 Million - $2.73 Million	16,206 Added 1990.91%	17,020 $1.81 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $22,441 - $28,116	165 Added 25.42%	814 $2.65 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $77,990 - $90,367	489 Added 305.63%	649 $2.16 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 4.58%	160 $550,000
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $22,983 - $26,343	153 New	153 $498,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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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Bordeaux Wealth Advisors LLC Amazon Com Inc Transaction History