Brandywine Oak Private Wealth LLC Amazon Com Inc Transaction History

Brandywine Oak Private Wealth LLC

$1.03 Billion
Q3 2024

A detailed history of Brandywine Oak Private Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Brandywine Oak Private Wealth LLC holds 33,046 shares of AMZN stock, worth $7.43 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

33,046

Previous 32,715 1.01%

Holding current value

$7.43 Million

Previous $6.32 Million 2.61%

% of portfolio

0.6%

Previous 0.65%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$161.02 - $200.0 $53,297 - $66,200	331 Added 1.01%	33,046 $6.16 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $69,120 - $78,744	-398 Reduced 1.2%	32,715 $6.32 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $141,244 - $176,231	-977 Reduced 2.87%	33,113 $5.97 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $16,620 - $21,415	-139 Reduced 0.41%	34,090 $5.18 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $149,538 - $171,936	-1,187 Reduced 3.35%	34,229 $4.35 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $23,870 - $31,807	-244 Reduced 0.68%	35,416 $4.62 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $7,979 - $10,839	-96 Reduced 0.27%	35,660 $3.68 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $295,533 - $437,377	-3,612 Reduced 9.17%	35,756 $3 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $62,036 - $82,235	-568 Reduced 1.42%	39,368 $4.45 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $3.88 Million - $6.38 Million	37,911 Added 1872.15%	39,936 $4.24 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $23,801 - $29,820	175 Added 9.46%	2,025 $6.6 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 1.31%	1,850 $6.14 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $34,268 - $40,112	215 Added 13.35%	1,826 $6.01 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $36,090 - $40,136	229 Added 16.57%	1,611 $5.54 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $3,690 - $4,225	-25 Reduced 1.78%	1,382 $4.28 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 0.72%	1,407 $4.58 Million
Q3 2020 Oct 16, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 0.87%	1,397 $4.4 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $2,478 - $3,593	-26 Reduced 1.84%	1,385 $3.82 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $1,005 - $1,302	-12 Reduced 0.84%	1,411 $2.75 Million
Q4 2019 Jan 28, 2020	BUY	$85.28 - $93.49 $2,046 - $2,243	24 Added 1.72%	1,423 $2.63 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $5,607 - $6,568	65 Added 4.87%	1,399 $2.43 Million
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $338 - $392	-4 Reduced 0.3%	1,334 $2.53 Million
Q1 2019 May 09, 2019	BUY	$75.01 - $90.96 $3,825 - $4,638	51 Added 3.96%	1,338 $2.38 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $86,486 - $128,983	1,287 New	1,287 $1.94 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Brandywine Oak Private Wealth LLC Amazon Com Inc Transaction History