Creative One Wealth, LLC Amazon Com Inc Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Creative One Wealth, LLC holds 86,454 shares of AMZN stock, worth $16.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

86,454

Previous 95,183 9.17%

Holding current value

$16.3 Million

Previous $17.2 Million 2.69%

% of portfolio

0.85%

Previous 0.68%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.52 Million - $1.73 Million	-8,729 Reduced 9.17%	86,454 $16.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $4.97 Million - $6.19 Million	34,344 Added 56.45%	95,183 $17.2 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $373,177 - $480,852	3,121 Added 5.41%	60,839 $9.24 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $2.72 Million - $3.13 Million	-21,622 Reduced 27.25%	57,718 $7.34 Million
Q2 2023 Aug 16, 2023	BUY	$97.83 - $130.36 $825,293 - $1.1 Million	8,436 Added 11.9%	79,340 $10.3 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $540,804 - $720,630	-5,528 Reduced 7.23%	70,904 $8.37 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $165,658 - $225,029	-1,993 Reduced 2.54%	76,432 $7.89 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $164,458 - $243,390	-2,010 Reduced 2.5%	78,425 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $349,285 - $463,006	3,198 Added 4.14%	80,435 $9.09 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $7.59 Million - $12.5 Million	74,226 Added 2465.16%	77,237 $8.2 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $1,904 - $2,385	-14 Reduced 0.46%	3,011 $9.82 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $74,641 - $86,486	468 Added 18.3%	3,025 $10.1 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $14,185 - $16,604	89 Added 3.61%	2,557 $8.4 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $88,098 - $97,975	-559 Reduced 18.47%	2,468 $8.49 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $31,586 - $36,166	214 Added 7.61%	3,027 $9.36 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $294,731 - $337,817	1,962 Added 230.55%	2,813 $9.16 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $19,142 - $23,483	133 Added 18.52%	851 $2.68 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $17,636 - $25,570	185 Added 34.71%	718 $1.98 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $4,694 - $6,076	56 Added 11.74%	533 $1.04 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $3,240 - $3,552	38 Added 8.66%	477 $881,000
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $6,470 - $7,578	75 Added 20.6%	439 $762,000
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $30,805 - $35,715	364 New	364 $690,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $14,817 - $18,900	-216 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $12,841 - $17,262	216 New	216 $313,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Creative One Wealth, LLC Amazon Com Inc Transaction History