Charles Schwab Investment Advisory, Inc. Amazon Com Inc Transaction History

Charles Schwab Investment Advisory, Inc.

$0
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $92,091 - $114,902	637 Added 11.56%	6,148 $1.11 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $306,099 - $394,419	-2,560 Reduced 31.72%	5,511 $837,000
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $486,030 - $558,831	3,858 Added 91.57%	8,071 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $42,360 - $56,445	-433 Reduced 9.32%	4,213 $549,000
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $47,544 - $64,584	572 Added 14.04%	4,646 $479,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $3,763 - $5,570	-46 Reduced 1.12%	4,074 $342,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $101,683 - $134,790	931 Added 29.19%	4,120 $466,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $312,966 - $514,982	3,059 Added 2353.08%	3,189 $339,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $2,992 - $3,748	22 Added 20.37%	130 $425,000
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $45,454 - $52,668	-285 Reduced 72.52%	108 $361,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $11,157 - $13,059	70 Added 21.67%	393 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $11,977 - $13,320	-76 Reduced 19.05%	323 $1.11 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $30,996 - $35,490	210 Added 111.11%	399 $1.24 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $8,412 - $9,642	56 Added 42.11%	189 $616,000
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $19,142 - $23,483	133 New	133 $419,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $12,422 - $14,551	-144 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $12,186 - $14,129	144 New	144 $272,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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