Core Wealth Advisors, Inc. Amazon Com Inc Transaction History

Core Wealth Advisors, Inc.

$310 Million
Q3 2024

A detailed history of Core Wealth Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Core Wealth Advisors, Inc. holds 10,948 shares of AMZN stock, worth $2.17 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

10,948

Previous 11,081 1.2%

Holding current value

$2.17 Million

Previous $2.14 Million 4.76%

% of portfolio

0.66%

Previous 0.74%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $21,415 - $26,600	-133 Reduced 1.2%	10,948 $2.04 Million
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $1.45 Million - $1.66 Million	8,374 Added 309.35%	11,081 $2.14 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $8,818 - $11,003	-61 Reduced 2.2%	2,707 $488,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $140,375 - $180,878	1,174 Added 73.65%	2,768 $420,000
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $3,324 - $4,516	-40 Reduced 2.45%	1,594 $164,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $11,454 - $16,952	-140 Reduced 7.89%	1,634 $137,000
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $46,309 - $61,386	424 Added 31.41%	1,774 $200,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $128,399 - $211,279	1,255 Added 1321.05%	1,350 $143,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 15.85%	95 $310,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 7.89%	82 $273,000
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $19,384 - $21,558	-123 Reduced 61.81%	76 $261,000
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $3,837 - $4,394	26 Added 15.03%	199 $616,000
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 1.76%	173 $563,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $5,325 - $6,533	-37 Reduced 17.87%	170 $535,000
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $5,719 - $8,293	60 Added 40.82%	207 $571,000
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $11,484 - $14,865	137 Added 1370.0%	147 $287,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $852 - $934	10 New	10 $18,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.02T
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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Core Wealth Advisors, Inc. Amazon Com Inc Transaction History