Bridgeworth, LLC Amazon Com Inc Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bridgeworth, LLC holds 18,519 shares of AMZN stock, worth $3.73 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

18,519

Previous 18,814 1.57%

Holding current value

$3.73 Million

Previous $2.39 Million 17.65%

% of portfolio

0.28%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $35,273 - $45,450	-295 Reduced 1.57%	18,519 $2.81 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $27,337 - $31,432	217 Added 1.17%	18,814 $2.39 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $9,293 - $12,384	95 Added 0.51%	18,597 $2.42 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $87,940 - $119,458	-1,058 Reduced 5.41%	18,502 $1.91 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $8,100 - $11,987	99 Added 0.51%	19,560 $1.64 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $52,425 - $69,494	480 Added 2.53%	19,461 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.85 Million - $3.04 Million	18,078 Added 2001.99%	18,981 $2.02 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.11%	903 $2.94 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $3,030 - $3,511	19 Added 2.15%	902 $3.01 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 1.15%	883 $2.9 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.23%	873 $3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 0.91%	871 $2.7 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $1,502 - $1,721	-10 Reduced 1.12%	879 $2.86 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $3,598 - $4,414	-25 Reduced 2.74%	889 $2.8 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $3,431 - $4,975	36 Added 4.1%	914 $2.52 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $7,041 - $9,114	84 Added 10.58%	878 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $682 - $747	-8 Reduced 1.0%	794 $1.47 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $2,760 - $3,233	-32 Reduced 3.84%	802 $1.39 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $169 - $196	-2 Reduced 0.24%	834 $1.58 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $600 - $727	-8 Reduced 0.95%	836 $1.49 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $4,368 - $6,514	65 Added 8.34%	844 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $3,980 - $4,793	47 Added 6.42%	779 $1.47 Million
Q2 2018 Aug 15, 2018	BUY	$68.6 - $87.5 $68 - $87	1 Added 0.14%	732 $1.24 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $43,457 - $58,421	731 New	731 $1.01 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 $2.05T
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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