Confluence Wealth Services, Inc. Amazon Com Inc Transaction History

Confluence Wealth Services, Inc.

$1.31 Billion
Q3 2024

A detailed history of Confluence Wealth Services, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 23,517 shares of AMZN stock, worth $5.29 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

23,517

Previous 26,760 12.12%

Holding current value

$5.29 Million

Previous $5.17 Million 15.28%

% of portfolio

0.34%

Previous 0.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $522,187 - $648,600	-3,243 Reduced 12.12%	23,517 $4.38 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $325,804 - $371,166	1,876 Added 7.54%	26,760 $5.17 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $818,989 - $1.02 Million	5,665 Added 29.48%	24,884 $4.49 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $212,595 - $273,936	1,778 Added 10.19%	19,219 $2.92 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $218,449 - $251,169	1,734 Added 11.04%	17,441 $2.22 Million
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $52,241 - $69,612	534 Added 3.52%	15,707 $2.05 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $142,633 - $193,753	1,716 Added 12.75%	15,173 $1.57 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $97,529 - $144,339	-1,192 Reduced 8.14%	13,457 $1.13 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $486,793 - $645,284	-4,457 Reduced 23.33%	14,649 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.9 Million - $3.12 Million	18,530 Added 3217.01%	19,106 $2.69 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $1,224 - $1,533	9 Added 1.59%	576 $1.88 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $90,430 - $104,781	567 New	567 $1.89 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...

More about AMZN

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Confluence Wealth Services, Inc. Amazon Com Inc Transaction History