Capital Wealth Planning, LLC Amazon Com Inc Transaction History

Capital Wealth Planning, LLC

$10.5 Billion
Q3 2024

A detailed history of Capital Wealth Planning, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Wealth Planning, LLC holds 11,980 shares of AMZN stock, worth $2.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,980

Previous 8,658 38.37%

Holding current value

$2.72 Million

Previous $1.67 Million 33.41%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $534,908 - $664,400	3,322 Added 38.37%	11,980 $2.23 Million
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $15,282 - $17,410	-88 Reduced 1.01%	8,658 $1.67 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $375,448 - $468,446	-2,597 Reduced 22.9%	8,746 $1.58 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $355,720 - $458,358	-2,975 Reduced 20.78%	11,343 $1.72 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $186,576 - $214,522	1,481 Added 11.54%	14,318 $1.82 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $1.03 Million - $1.37 Million	10,480 Added 444.63%	12,837 $1.67 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $1.31 Million - $1.79 Million	-15,820 Reduced 87.03%	2,357 $243,000
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $733,679 - $1.09 Million	8,967 Added 97.36%	18,177 $1.53 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $626,267 - $830,168	-5,734 Reduced 38.37%	9,210 $1.04 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.5 Million - $2.46 Million	14,625 Added 4584.64%	14,944 $1.59 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $5,576 - $6,986	-41 Reduced 11.39%	319 $1.04 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $34,768 - $40,286	218 Added 153.52%	360 $1.2 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $32,356 - $37,873	-203 Reduced 58.84%	142 $466,000
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $1,733 - $1,927	-11 Reduced 3.09%	345 $1.19 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $9,003 - $10,309	61 Added 20.68%	356 $1.1 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $36,353 - $41,667	-242 Reduced 45.07%	295 $971,000
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $12,090 - $14,831	-84 Reduced 13.53%	537 $1.69 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $167,590 - $242,990	-1,758 Reduced 73.9%	621 $1.71 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $37,136 - $48,069	443 Added 22.88%	2,379 $4.64 Million
Q4 2019 Feb 26, 2020	BUY	$85.28 - $93.49 $12,536 - $13,743	147 Added 8.22%	1,936 $3.58 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $41,840 - $49,009	-485 Reduced 21.33%	1,789 $3.19 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $178,907 - $207,425	2,114 Added 1321.25%	2,274 $4.31 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $10,976 - $14,000	160 New	160 $0

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

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 $2.31T
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 Planning, LLC, based on Form 13F filings with the SEC.

News

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

Account

Capital Wealth Planning, LLC Amazon Com Inc Transaction History