Carolina Wealth Advisors, LLC Amazon Com Inc Transaction History

Carolina Wealth Advisors, LLC

$180 Million
Q1 2024

A detailed history of Carolina Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Carolina Wealth Advisors, LLC holds 1,893 shares of AMZN stock, worth $378,202. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,893

Previous 2,018 6.19%

Holding current value

$378,202

Previous $306,000 11.44%

% of portfolio

0.19%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 05, 2024	SELL	$144.57 - $180.38 $18,071 - $22,547	-125 Reduced 6.19%	1,893 $341,000
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $9,565 - $12,325	80 Added 4.13%	2,018 $306,000
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $7,558 - $8,691	-60 Reduced 3.0%	1,938 $246,000
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $1,173 - $1,564	-12 Reduced 0.6%	1,998 $260,000
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $14,961 - $20,323	180 Added 9.84%	2,010 $207,000

Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $4,909 - $7,265	60 Added 3.39%	1,830 $154,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $173,313 - $285,184	1,694 Added 2228.95%	1,770 $188,000
Q1 2021 Apr 09, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 9.52%	76 $235,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 10.53%	84 $274,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $2,734 - $3,354	19 Added 33.33%	76 $239,000
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $476 - $691	5 Added 9.62%	57 $157,000
Q1 2020 Apr 09, 2020	BUY	$83.83 - $108.51 $1,173 - $1,519	14 Added 36.84%	52 $101,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $3,240 - $3,552	38 New	38 $70,000

Others Institutions Holding AMZN

# of Institutions

5,258

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

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Carolina Wealth Advisors, LLC Amazon Com Inc Transaction History