Chemistry Wealth Management LLC Amazon Com Inc Transaction History

Chemistry Wealth Management LLC

$398 Million
Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 46,695 shares of AMZN stock, worth $9.67 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

46,695

Previous 46,192 1.09%

Holding current value

$9.67 Million

Previous $8.93 Million 2.53%

% of portfolio

2.19%

Previous 2.4%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $80,993 - $100,600	503 Added 1.09%	46,695 $8.7 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $370,090 - $421,618	2,131 Added 4.84%	46,192 $8.93 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $232,468 - $290,051	1,608 Added 3.79%	44,061 $7.95 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $109,645 - $141,282	917 Added 2.21%	42,453 $6.45 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $463,984 - $533,482	3,683 Added 9.73%	41,536 $5.28 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $374,493 - $499,018	3,828 Added 11.25%	37,853 $4.93 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $685,241 - $930,830	8,244 Added 31.98%	34,025 $3.51 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $321,225 - $475,399	-3,926 Reduced 13.22%	25,781 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $212,979 - $282,321	1,950 Added 7.03%	29,707 $3.36 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.73 Million - $4.49 Million	26,653 Added 2414.22%	27,757 $2.95 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $124,993 - $156,597	919 Added 496.76%	1,104 $3.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $29,505 - $34,188	185 New	185 $617,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Chemistry Wealth Management LLC Amazon Com Inc Transaction History