Capital Wealth Alliance, LLC Amazon Com Inc Transaction History

Capital Wealth Alliance, LLC

$163 Million
Q1 2024

A detailed history of Capital Wealth Alliance, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Wealth Alliance, LLC holds 10,241 shares of AMZN stock, worth $2.05 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

10,241

Previous 7,337 39.58%

Holding current value

$2.05 Million

Previous $1.11 Million 65.8%

% of portfolio

1.13%

Previous 0.76%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $419,831 - $523,823	2,904 Added 39.58%	10,241 $1.85 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $7,054 - $9,090	-59 Reduced 0.8%	7,337 $1.11 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $188,340 - $216,550	-1,495 Reduced 16.81%	7,396 $940,000
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $37,566 - $50,058	384 Added 4.51%	8,891 $1.16 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $101,323 - $137,637	1,219 Added 16.73%	8,507 $878,000

Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $23,891 - $35,358	-292 Reduced 3.85%	7,288 $612,000
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $20,751 - $27,508	190 Added 2.57%	7,580 $857,000
Q2 2022 Sep 23, 2022	SELL	$102.31 - $168.35 $8.58 Million - $14.1 Million	-83,850 Reduced 91.9%	7,390 $791,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $9.32 Million - $15.3 Million	91,131 Added 83606.42%	91,240 $222,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $3,808 - $4,771	28 Added 34.57%	109 $355,000
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 5.19%	81 $270,000
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $2,072 - $2,425	-13 Reduced 14.44%	77 $262,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $14,184 - $15,774	90 New	90 $319,000
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $2,431 - $3,146	-29 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2,473 - $2,711	29 New	29 $58,000

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Wealth Alliance, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Wealth Alliance, LLC with notifications on news.

Account

Capital Wealth Alliance, LLC Amazon Com Inc Transaction History