Dakota Wealth Management Amazon Com Inc Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Dakota Wealth Management holds 419,061 shares of AMZN stock, worth $86.8 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

419,061

Previous 398,155 5.25%

Holding current value

$86.8 Million

Previous $76.9 Million 1.48%

% of portfolio

1.79%

Previous 1.84%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $3.37 Million - $4.18 Million	20,906 Added 5.25%	419,061 $78.1 Million
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $2.3 Million - $2.62 Million	13,261 Added 3.45%	398,155 $76.9 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $7.66 Million - $9.56 Million	52,983 Added 15.96%	384,894 $69.4 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $588,403 - $758,178	4,921 Added 1.5%	331,911 $50.4 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $3.4 Million - $3.91 Million	26,969 Added 8.99%	326,990 $41.6 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $13.5 Million - $18 Million	138,227 Added 85.43%	300,021 $39.1 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $849,237 - $1.15 Million	10,217 Added 6.74%	161,794 $16.7 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $4.54 Million - $6.72 Million	-55,534 Reduced 26.81%	151,577 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $2.49 Million - $3.3 Million	22,762 Added 12.35%	207,111 $23.4 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $17.8 Million - $29.3 Million	174,144 Added 1706.46%	184,349 $19.6 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $70,997 - $88,948	522 Added 5.39%	10,205 $33.3 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $99,521 - $115,315	624 Added 6.89%	9,683 $32.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $122,570 - $143,472	769 Added 9.28%	9,059 $29.8 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $45,388 - $50,477	288 Added 3.6%	8,290 $28.5 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $54,759 - $62,699	371 Added 4.86%	8,002 $24.8 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $190,929 - $218,840	1,271 Added 19.98%	7,631 $24.9 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $40,876 - $50,145	284 Added 4.67%	6,360 $20 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $46,616 - $67,589	489 Added 8.75%	6,076 $16.8 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $92,464 - $119,686	1,103 Added 24.6%	5,587 $10.9 Million
Q4 2019 Feb 06, 2020	SELL	$85.28 - $93.49 $16,544 - $18,137	-194 Reduced 4.15%	4,484 $8.29 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $14,407 - $16,875	-167 Reduced 3.45%	4,678 $8.12 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $13,033 - $15,110	154 Added 3.28%	4,845 $9.18 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $51,306 - $62,216	684 Added 17.07%	4,691 $1.02 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $11,625 - $17,338	173 Added 4.51%	4,007 $7.77 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $35,828 - $43,137	423 Added 12.4%	3,834 $7.68 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $210,327 - $268,275	3,066 Added 888.7%	3,411 $5.8 Million
Q1 2018 Apr 10, 2018	BUY	$59.45 - $79.92 $4,756 - $6,393	80 Added 30.19%	345 $499,000
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $12,680 - $15,844	265	265 $310,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Dakota Wealth Management Amazon Com Inc Transaction History