Element Wealth, LLC Amazon Com Inc Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Element Wealth, LLC holds 4,834 shares of AMZN stock, worth $1.1 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

4,834

Previous 4,494 7.57%

Holding current value

$1.1 Million

Previous $868,000 3.69%

% of portfolio

0.48%

Previous 0.49%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $54,746 - $68,000	340 Added 7.57%	4,834 $900,000
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $59,395 - $67,664	-342 Reduced 7.07%	4,494 $868,000
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $32,528 - $40,585	-225 Reduced 4.45%	4,836 $872,000
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $2,989 - $3,851	25 Added 0.5%	5,061 $768,000
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $7,054 - $8,111	-56 Reduced 1.1%	5,036 $640,000
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $13,891 - $18,511	142 Added 2.87%	5,092 $663,000
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $36,655 - $49,793	441 Added 9.78%	4,950 $511,000
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $22,991 - $34,026	281 Added 6.65%	4,509 $0
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $10,485 - $13,898	96 Added 2.32%	4,228 $478,000
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $403,715 - $664,309	3,946 Added 2121.51%	4,132 $439,000
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $3,264 - $4,089	24 Added 14.81%	186 $606,000
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 3.85%	162 $540,000
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $3,028 - $3,544	19 Added 13.87%	156 $512,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 3.79%	137 $471,000
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $147 - $169	1 Added 0.76%	132 $408,000
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 3.15%	131 $427,000
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $1,727 - $2,118	-12 Reduced 8.63%	127 $400,000
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $1,715 - $2,487	-18 Reduced 11.46%	139 $383,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $251 - $325	3 Added 1.95%	157 $306,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $13,133 - $14,397	154 New	154 $285,000

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

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 $2.31T
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...

More about AMZN

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Element Wealth, LLC Amazon Com Inc Transaction History