Bt Wealth Management LLC Amazon Com Inc Transaction History

Bt Wealth Management LLC

$356 Million
Q2 2022

A detailed history of Bt Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bt Wealth Management LLC holds 6,660 shares of AMZN stock, worth $1.14 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,660

Previous 6,800 2.06%

Holding current value

$1.14 Million

Previous $743,000 4.85%

% of portfolio

0.2%

Previous 0.2%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$102.31 - $168.35 $14,323 - $23,569	-140 Reduced 2.06%	6,660 $707,000
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $665,731 - $1.1 Million	6,507 Added 2220.82%	6,800 $743,000
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 5.02%	293 $955,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $2,870 - $3,326	18 Added 6.9%	279 $930,000
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 3.98%	261 $857,000
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $7,564 - $8,412	48 Added 23.65%	251 $863,000
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $29,520 - $33,800	-200 Reduced 49.63%	203 $628,000
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $6,159 - $7,059	41 Added 11.33%	403 $1.31 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $12,521 - $15,361	-87 Reduced 19.38%	362 $1.14 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $1,239 - $1,796	-13 Reduced 2.81%	449 $1.24 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $12,071 - $15,625	144 Added 45.28%	462 $901,000
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $3,752 - $4,113	44 Added 16.06%	318 $588,000
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $15,741 - $18,250	-186 Reduced 40.43%	274 $491,000
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $6,300 - $7,640	84 Added 22.34%	460 $819,000
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $25,267 - $37,682	376 New	376 $610,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Bt Wealth Management LLC Amazon Com Inc Transaction History