Curated Wealth Partners LLC Amazon Com Inc Transaction History

Curated Wealth Partners LLC

$769 Million
Q3 2024

A detailed history of Curated Wealth Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Curated Wealth Partners LLC holds 29,236 shares of AMZN stock, worth $5.93 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

29,236

Previous 26,357 10.92%

Holding current value

$5.93 Million

Previous $5.09 Million 6.95%

% of portfolio

0.71%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.02 - $200.0 $463,576 - $575,800	2,879 Added 10.92%	29,236 $5.45 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $4.58 Million - $5.21 Million	26,357 New	26,357 $5.09 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $231,128 - $297,817	1,933 Added 7.8%	26,711 $4.06 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $223,362 - $256,819	1,773 Added 7.71%	24,778 $3.15 Million
Q2 2023 Jul 10, 2023	SELL	$97.83 - $130.36 $168,463 - $224,479	-1,722 Reduced 6.96%	23,005 $3 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $46,048 - $62,552	-554 Reduced 2.19%	24,727 $2.55 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $258,305 - $382,281	3,157 Added 14.27%	25,281 $2.12 Million
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $29,926 - $39,669	274 Added 1.25%	22,124 $2.5 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $2.15 Million - $3.54 Million	21,017 Added 2523.05%	21,850 $2.32 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 0.48%	833 $2.78 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 1.82%	837 $2.75 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $2,679 - $2,979	17 Added 2.11%	822 $2.83 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $7,232 - $8,281	49 Added 6.48%	805 $124,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $113,566 - $130,168	756 New	756 $2.46 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Curated Wealth Partners LLC Amazon Com Inc Transaction History