Colonial River Wealth Management, LLC Amazon Com Inc Transaction History

Colonial River Wealth Management, LLC

$201 Million
Q3 2024

A detailed history of Colonial River Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 35,179 shares of AMZN stock, worth $7.91 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

35,179

Previous 32,342 8.77%

Holding current value

$7.91 Million

Previous $6.25 Million 4.86%

% of portfolio

3.27%

Previous 3.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $456,813 - $567,400	2,837 Added 8.77%	35,179 $6.55 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $313,300 - $356,921	1,804 Added 5.91%	32,342 $6.25 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $2.41 Million - $3.01 Million	16,679 Added 120.35%	30,538 $5.51 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $94,340 - $121,561	789 Added 6.04%	13,859 $2.11 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $19,526 - $22,451	-155 Reduced 1.17%	13,070 $1.66 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $41,969 - $55,924	-429 Reduced 3.14%	13,225 $1.72 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $30,505 - $41,437	-367 Reduced 2.62%	13,654 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $20,373 - $30,151	-249 Reduced 1.74%	14,021 $1.18 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $15,727 - $20,848	-144 Reduced 1.0%	14,270 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.39 Million - $2.29 Million	13,626 Added 1729.19%	14,414 $1.53 Million
Q1 2022 Apr 15, 2022	SELL	$136.01 - $170.4 $8,024 - $10,053	-59 Reduced 6.97%	788 $2.57 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $45,614 - $52,852	286 Added 50.98%	847 $2.82 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $31,240 - $36,567	-196 Reduced 25.89%	561 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 0.53%	757 $2.6 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $2,214 - $2,535	-15 Reduced 1.95%	753 $2.33 Million
Q4 2020 Feb 19, 2021	BUY	$150.22 - $172.18 $115,368 - $132,234	768 New	768 $2.54 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Colonial River Wealth Management, LLC Amazon Com Inc Transaction History