Cordatus Wealth Management LLC Amazon Com Inc Transaction History

Cordatus Wealth Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $2.68 Million - $3.57 Million	27,367 New	27,367 $3.57 Million
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $457,631 - $606,628	-4,190 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$102.31 - $168.35 $403,101 - $663,299	3,940 Added 1576.0%	4,190 $445,000
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $208,639 - $261,393	-1,534 Reduced 85.99%	250 $815,000
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $284,530 - $329,683	1,784 New	1,784 $5.95 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $308,738 - $361,386	-1,937 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $4,870 - $5,577	-33 Reduced 1.68%	1,937 $5.99 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $11,116 - $12,741	74 Added 3.9%	1,970 $6.42 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $3,166 - $3,884	-22 Reduced 1.15%	1,896 $5.97 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $3,622 - $5,252	-38 Reduced 1.94%	1,918 $5.29 Million
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $154,834 - $200,417	1,847 Added 1694.5%	1,956 $3.81 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $9,295 - $10,190	109 New	109 $201,000
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $72,380 - $84,780	-839 Closed	0 $0
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $61,187 - $70,940	723 Added 623.28%	839 $1.59 Million
Q1 2019 May 07, 2019	SELL	$75.01 - $90.96 $71,784 - $87,048	-957 Reduced 89.19%	116 $207,000
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $72,105 - $107,536	1,073 New	1,073 $1.61 Million

5,442

6.24B

124M

131M

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...

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