Capital Wealth Alliance, LLC Amazon Com Inc Transaction History

Capital Wealth Alliance, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $68,599 - $78,150	395 Added 3.86%	10,636 $2.06 Million
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

5,442

6.24B

124M

131M

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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