Elk River Wealth Management, LLC Amazon Com Inc Transaction History

Elk River Wealth Management, LLC

$542 Million
Q3 2024

A detailed history of Elk River Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Elk River Wealth Management, LLC holds 77,182 shares of AMZN stock, worth $16 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

77,182

Previous 76,624 0.73%

Holding current value

$16 Million

Previous $14.8 Million 2.88%

% of portfolio

2.65%

Previous 2.93%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$161.02 - $200.0 $89,849 - $111,600	558 Added 0.73%	77,182 $14.4 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $3,473 - $3,957	20 Added 0.03%	76,624 $14.8 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $835,759 - $1.04 Million	-5,781 Reduced 7.02%	76,604 $13.8 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $65,404 - $84,276	547 Added 0.67%	82,385 $12.5 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $169,443 - $194,823	1,345 Added 1.67%	81,838 $10.4 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $326,654 - $435,272	-3,339 Reduced 3.98%	80,493 $10.5 Million
Q1 2023 Apr 12, 2023	BUY	$83.12 - $112.91 $386,840 - $525,483	4,654 Added 5.88%	83,832 $8.66 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $756,507 - $1.12 Million	-9,246 Reduced 10.46%	79,178 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $620,806 - $822,929	5,684 Added 6.87%	88,424 $9.99 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $8.04 Million - $13.2 Million	78,589 Added 1893.25%	82,740 $8.79 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $27,202 - $34,080	200 Added 5.06%	4,151 $13.5 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $10,685 - $12,381	67 Added 1.73%	3,951 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $20,880 - $24,440	131 Added 3.49%	3,884 $12.8 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $4,412 - $4,907	28 Added 0.75%	3,753 $12.9 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $16,678 - $19,097	113 Added 3.13%	3,725 $11.5 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $542,594 - $621,914	3,612 New	3,612 $11.8 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elk River Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elk River Wealth Management, LLC with notifications on news.

Account

Elk River Wealth Management, LLC Amazon Com Inc Transaction History