Catalyst Private Wealth, LLC Amazon Com Inc Transaction History

Catalyst Private Wealth, LLC

$145 Million
Q2 2024

A detailed history of Catalyst Private Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 7,805 shares of AMZN stock, worth $1.47 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

7,805

Previous 7,642 2.13%

Holding current value

$1.47 Million

Previous $1.38 Million 9.43%

% of portfolio

1.04%

Previous 0.97%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $28,308 - $32,249	163 Added 2.13%	7,805 $1.51 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $74,019 - $92,354	-512 Reduced 6.28%	7,642 $1.38 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $112,754 - $145,288	943 Added 13.08%	8,154 $1.24 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $503 - $579	-4 Reduced 0.06%	7,211 $916,000
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $24,164 - $32,198	-247 Reduced 3.31%	7,215 $940,000
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $4,488 - $6,097	54 Added 0.73%	7,462 $770,000
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $9,736 - $14,409	119 Added 1.63%	7,408 $0
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $4,368 - $5,791	40 Added 0.55%	7,289 $824,000
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $704,915 - $1.16 Million	6,890 Added 1919.22%	7,249 $770,000
Q1 2022 Apr 18, 2022	SELL	$136.01 - $170.4 $5,576 - $6,986	-41 Reduced 10.25%	359 $58,000
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 1.52%	400 $1.33 Million
Q3 2021 Oct 20, 2021	SELL	$159.39 - $186.57 $1,434 - $1,679	-9 Reduced 2.23%	394 $1.29 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $9,928 - $11,042	-63 Reduced 13.52%	403 $1.39 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $442 - $507	3 Added 0.65%	466 $1.44 Million
Q4 2020 Mar 05, 2021	SELL	$150.22 - $172.18 $901 - $1,033	-6 Reduced 1.28%	463 $1.51 Million
Q3 2020 Nov 19, 2020	BUY	$143.93 - $176.57 $67,503 - $82,811	469 New	469 $1.48 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Catalyst Private Wealth, LLC Amazon Com Inc Transaction History