A detailed history of Circle Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Circle Wealth Management, LLC holds 283,654 shares of AMZN stock, worth $58.7 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
283,654
Previous 276,685 2.52%
Holding current value
$58.7 Million
Previous $49.9 Million 9.83%
% of portfolio
1.26%
Previous 1.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $1.21 Million - $1.38 Million
6,969 Added 2.52%
283,654 $54.8 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $232,902 - $290,592
1,611 Added 0.59%
276,685 $49.9 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $116,341 - $149,910
973 Added 0.35%
275,074 $41.8 Million
Q3 2023

Nov 14, 2023

BUY
$125.98 - $144.85 $27.7 Million - $31.8 Million
219,735 Added 404.18%
274,101 $34.8 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $36,490 - $48,624
373 Added 0.69%
54,366 $7.09 Million
Q1 2023

May 09, 2023

BUY
$83.12 - $112.91 $82,039 - $111,442
987 Added 1.86%
53,993 $5.58 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $149,403 - $221,110
1,826 Added 3.57%
53,006 $4.45 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $13,324 - $17,663
-122 Reduced 0.24%
51,180 $5.78 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $4.97 Million - $8.17 Million
48,543 Added 1759.44%
51,302 $5.45 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $680 - $852
5 Added 0.18%
2,759 $8.99 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $10,047 - $11,642
63 Added 2.34%
2,754 $9.18 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $12,591 - $14,739
-79 Reduced 2.85%
2,691 $8.84 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $19,384 - $21,558
123 Added 4.65%
2,770 $9.53 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $23,616 - $27,040
160 Added 6.43%
2,647 $8.19 Million
Q4 2020

Feb 18, 2021

BUY
$150.22 - $172.18 $56,933 - $65,256
379 Added 17.98%
2,487 $8.1 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $147,528 - $180,984
-1,025 Reduced 32.72%
2,108 $6.64 Million
Q2 2020

Aug 14, 2020

BUY
$95.33 - $138.22 $20,400 - $29,579
214 Added 7.33%
3,133 $8.64 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $29,927 - $38,738
357 Added 13.93%
2,919 $5.69 Million
Q4 2019

Feb 24, 2020

SELL
$85.28 - $93.49 $11,001 - $12,060
-129 Reduced 4.79%
2,562 $4.73 Million
Q3 2019

Nov 15, 2019

BUY
$86.27 - $101.05 $13,803 - $16,168
160 Added 6.32%
2,691 $4.67 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $18,364 - $21,292
217 Added 9.38%
2,531 $4.79 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $3,600 - $4,366
48 Added 2.12%
2,314 $4.12 Million
Q4 2018

Feb 14, 2019

SELL
$67.2 - $100.22 $1,545 - $2,305
-23 Reduced 1.0%
2,266 $3.4 Million
Q3 2018

Nov 14, 2018

BUY
$84.7 - $101.98 $677 - $815
8 Added 0.35%
2,289 $4.59 Million
Q2 2018

Aug 15, 2018

BUY
$68.6 - $87.5 $17,904 - $22,837
261 Added 12.92%
2,281 $3.88 Million
Q1 2018

May 15, 2018

BUY
$59.45 - $79.92 $25,325 - $34,045
426 Added 26.73%
2,020 $2.92 Million
Q4 2017

Feb 14, 2018

BUY
$47.85 - $59.79 $12,441 - $15,545
260 Added 19.49%
1,594 $1.86 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $62,604 - $66,673
1,334
1,334 $1.28 Million

Others Institutions Holding AMZN

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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