Cws Financial Advisors, LLC Amazon Com Inc Transaction History

Cws Financial Advisors, LLC

$242 Million
Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 6,708 shares of AMZN stock, worth $1.34 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

6,708

Previous 7,829 14.32%

Holding current value

$1.34 Million

Previous $1.19 Million 1.68%

% of portfolio

0.5%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $162,062 - $202,205	-1,121 Reduced 14.32%	6,708 $1.21 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $32,881 - $42,369	275 Added 3.64%	7,829 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $29,227 - $33,605	232 Added 3.17%	7,554 $960,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $68,676 - $91,512	-702 Reduced 8.75%	7,322 $954,000
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $642,018 - $872,116	7,724 Added 2574.67%	8,024 $828,000

Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $610,868 - $904,057	-7,466 Reduced 96.14%	300 $25,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $38,554 - $51,107	353 Added 4.76%	7,766 $878,000
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $724,150 - $1.19 Million	7,078 Added 2112.84%	7,413 $787,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $7,815 - $9,055	49 Added 17.13%	335 $1.12 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $2,206 - $2,453	-14 Reduced 4.67%	286 $984,000
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $3,837 - $4,394	-26 Reduced 7.98%	300 $928,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2,703 - $3,099	-18 Reduced 5.23%	326 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 2.38%	344 $1.08 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $7,149 - $10,366	75 Added 28.74%	336 $927,000
Q1 2020 Apr 02, 2020	SELL	$83.83 - $108.51 $2,934 - $3,797	-35 Reduced 11.82%	261 $482,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $25,242 - $27,673	296 New	296 $547,000

Others Institutions Holding AMZN

# of Institutions

5,255

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Cws Financial Advisors, LLC Amazon Com Inc Transaction History