Bradley & Co. Private Wealth Management, LLC Amazon Com Inc Transaction History

Bradley & Co. Private Wealth Management, LLC

$134 Million
Q2 2024

A detailed history of Bradley & Co. Private Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bradley & Co. Private Wealth Management, LLC holds 46,516 shares of AMZN stock, worth $9.57 Million. This represents 6.69% of its overall portfolio holdings.

Number of Shares

46,516

Previous 48,252 3.6%

Holding current value

$9.57 Million

Previous $8.7 Million 3.29%

% of portfolio

6.69%

Previous 7.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $301,491 - $343,467	-1,736 Reduced 3.6%	46,516 $8.99 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $1.05 Million - $1.31 Million	-7,260 Reduced 13.08%	48,252 $8.7 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $32,881 - $42,369	-275 Reduced 0.49%	55,512 $8.43 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $3,023 - $3,476	-24 Reduced 0.04%	55,787 $7.09 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $76,992 - $102,593	787 Added 1.43%	55,811 $7.28 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $850,816 - $1.16 Million	10,236 Added 22.85%	55,024 $5.68 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $39,028 - $57,759	477 Added 1.08%	44,788 $3.76 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $35,496 - $47,053	325 Added 0.74%	44,311 $5.01 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $4.28 Million - $7.04 Million	41,836 Added 1945.86%	43,986 $4.67 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $26,521 - $33,228	195 Added 9.97%	2,150 $7.01 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $5,901 - $6,837	37 Added 1.93%	1,955 $6.52 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 0.31%	1,918 $315,000
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $472 - $525	-3 Reduced 0.16%	1,912 $6.58 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $282,654 - $323,635	1,915 New	1,915 $5.93 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.1T
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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Bradley & Co. Private Wealth Management, LLC Amazon Com Inc Transaction History