Copperwynd Financial, LLC Amazon Com Inc Transaction History

Copperwynd Financial, LLC

$330 Million
Q3 2024

A detailed history of Copperwynd Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Copperwynd Financial, LLC holds 14,992 shares of AMZN stock, worth $3.1 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,992

Previous 11,802 27.03%

Holding current value

$3.1 Million

Previous $2.28 Million 22.5%

% of portfolio

0.85%

Previous 0.72%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $513,653 - $638,000	3,190 Added 27.03%	14,992 $2.79 Million
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $135,983 - $154,916	783 Added 7.11%	11,802 $2.28 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $154,834 - $193,186	1,071 Added 10.77%	11,019 $1.99 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $39,458 - $50,843	-330 Reduced 3.21%	9,948 $1.51 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $40,691 - $46,786	-323 Reduced 3.05%	10,278 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $9,978 - $13,296	-102 Reduced 0.95%	10,601 $1.38 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $469,461 - $637,715	5,648 Added 111.73%	10,703 $1.11 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $105,302 - $155,842	-1,287 Reduced 20.29%	5,055 $424,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $26,212 - $34,747	240 Added 3.93%	6,342 $717,000
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $603,424 - $992,928	5,898 Added 2891.18%	6,102 $648,000
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $1,224 - $1,533	9 Added 4.62%	204 $665,000
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 1.04%	195 $650,000
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 6.63%	193 $634,000
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $28,525 - $31,723	181 New	181 $623,000
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $94,587 - $114,700	-1,261 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $214,099 - $319,300	-3,186 Reduced 71.64%	1,261 $1.89 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $19,565 - $23,557	231 Added 5.48%	4,447 $8.91 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $12,622 - $16,100	184 Added 4.56%	4,216 $7.17 Million
Q1 2018 Apr 27, 2018	BUY	$59.45 - $79.92 $239,702 - $322,237	4,032 New	4,032 $5.84 Million

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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Copperwynd Financial, LLC Amazon Com Inc Transaction History