Canvas Wealth Advisors, LLC Amazon Com Inc Transaction History

Canvas Wealth Advisors, LLC

$355 Million
Q3 2024

A detailed history of Canvas Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Canvas Wealth Advisors, LLC holds 64,785 shares of AMZN stock, worth $13.4 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

64,785

Previous 60,718 6.7%

Holding current value

$13.4 Million

Previous $11.7 Million 2.88%

% of portfolio

3.4%

Previous 3.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $654,868 - $813,400	4,067 Added 6.7%	64,785 $12.1 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $415,765 - $473,652	-2,394 Reduced 3.79%	60,718 $11.7 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $139,365 - $173,886	-964 Reduced 1.5%	63,112 $11.4 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $514,390 - $662,809	-4,302 Reduced 6.29%	64,076 $9.74 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $566,910 - $651,825	-4,500 Reduced 6.17%	68,378 $8.69 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $529,162 - $705,117	-5,409 Reduced 6.91%	72,878 $9.5 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $801,027 - $1.09 Million	9,637 Added 14.04%	78,287 $8.09 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $340,371 - $503,734	-4,160 Reduced 5.71%	68,650 $0
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $488,213 - $647,166	4,470 Added 6.54%	72,810 $8.42 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $6.81 Million - $11.2 Million	66,536 Added 3688.25%	68,340 $7.26 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $27,202 - $34,080	200 Added 12.47%	1,804 $4.48 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $5,741 - $6,652	36 Added 2.3%	1,604 $5.35 Million
Q3 2021 Oct 15, 2021	BUY	$159.39 - $186.57 $7,810 - $9,141	49 Added 3.23%	1,568 $5.15 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $33,096 - $36,806	210 Added 16.04%	1,519 $5.23 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $193,208 - $221,221	1,309 New	1,309 $4.43 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Canvas Wealth Advisors, LLC Amazon Com Inc Transaction History