Centric Wealth Management Amazon Com Inc Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Centric Wealth Management holds 22,485 shares of AMZN stock, worth $3.85 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

22,485

Previous 22,501 0.07%

Holding current value

$3.85 Million

Previous $4.06 Million 7.07%

% of portfolio

1.32%

Previous 1.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $2,778 - $3,165	-16 Reduced 0.07%	22,485 $4.35 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $27,468 - $34,272	190 Added 0.85%	22,501 $4.06 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $31,446 - $40,520	263 Added 1.19%	22,311 $3.39 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $194,639 - $223,793	1,545 Added 7.54%	22,048 $2.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $105,460 - $140,528	-1,078 Reduced 5.0%	20,503 $2.67 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $139,392 - $189,350	-1,677 Reduced 7.21%	21,581 $2.23 Million
Q4 2022 Jan 04, 2023	SELL	$81.82 - $121.09 $2.05 Million - $3.03 Million	-25,040 Reduced 51.84%	23,258 $0
Q3 2022 Oct 05, 2022	BUY	$109.22 - $144.78 $2.39 Million - $3.17 Million	21,900 Added 82.96%	48,298 $5.46 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $2.57 Million - $4.23 Million	25,104 Added 1940.03%	26,398 $2.8 Million
Q1 2022 Apr 05, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 2.7%	1,294 $4.22 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $7,496 - $8,685	47 Added 3.87%	1,260 $4.2 Million
Q3 2021 Oct 06, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 0.5%	1,213 $3.99 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $17,336 - $19,279	110 Added 10.03%	1,207 $4.15 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $18,597 - $21,294	126 Added 12.98%	1,097 $3.39 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $36,653 - $42,011	244 Added 33.56%	971 $3.16 Million
Q3 2020 Oct 05, 2020	BUY	$143.93 - $176.57 $6,045 - $7,415	42 Added 6.13%	727 $1.25 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $4,003 - $5,805	-42 Reduced 5.78%	685 $1.89 Million
Q1 2020 Apr 08, 2020	BUY	$83.83 - $108.51 $60,944 - $78,886	727 New	727 $1.25 Million
Q4 2019 Jan 06, 2020	SELL	$85.28 - $93.49 $61,998 - $67,967	-727 Closed	0 $0
Q3 2019 Oct 03, 2019	BUY	$86.27 - $101.05 $6,556 - $7,679	76 Added 11.67%	727 $1.25 Million
Q2 2019 Jul 08, 2019	BUY	$84.63 - $98.12 $6,685 - $7,751	79 Added 13.81%	651 $1.23 Million
Q1 2019 Apr 09, 2019	SELL	$75.01 - $90.96 $150 - $181	-2 Reduced 0.35%	572 $1.02 Million
Q4 2018 Mar 19, 2019	BUY	$67.2 - $100.22 $38,572 - $57,526	574 New	574 $862,000

Others Institutions Holding AMZN

# of Institutions

5,389

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 $1.75T
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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Centric Wealth Management Amazon Com Inc Transaction History