Elmwood Wealth Management, Inc. Amazon Com Inc Transaction History

Elmwood Wealth Management, Inc.

$222 Million
Q3 2024

A detailed history of Elmwood Wealth Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Elmwood Wealth Management, Inc. holds 16,947 shares of AMZN stock, worth $3.81 Million. This represents 1.42% of its overall portfolio holdings.

Number of Shares

16,947

Previous 17,025 0.46%

Holding current value

$3.81 Million

Previous $3.29 Million 4.04%

% of portfolio

1.42%

Previous 1.6%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$161.02 - $200.0 $12,559 - $15,600	-78 Reduced 0.46%	16,947 $3.16 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $33,865 - $38,580	-195 Reduced 1.13%	17,025 $3.29 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $846,601 - $1.06 Million	5,856 Added 51.53%	17,220 $3.11 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $842,848 - $1.09 Million	-7,049 Reduced 38.28%	11,364 $1.73 Million
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $35,022 - $40,268	-278 Reduced 1.49%	18,413 $2.34 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $243,988 - $325,117	-2,494 Reduced 11.77%	18,691 $2.44 Million
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $49,872 - $67,746	-600 Reduced 2.75%	21,185 $2.19 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $9,000 - $13,319	-110 Reduced 0.5%	21,785 $0
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.39 Million - $3.17 Million	21,895 New	21,895 $2.47 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $174,163 - $201,801	-1,092 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $3,542 - $4,056	24 Added 2.25%	1,092 $168,000
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $9,151 - $13,269	-96 Reduced 8.25%	1,068 $2.95 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $8,466 - $10,959	101 Added 9.5%	1,164 $113,000
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $2,132 - $2,337	-25 Reduced 2.3%	1,063 $1.96 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $431 - $505	-5 Reduced 0.46%	1,088 $1.89 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $1,184 - $1,373	-14 Reduced 1.26%	1,093 $2.07 Million
Q1 2019 May 22, 2019	SELL	$75.01 - $90.96 $2,775 - $3,365	-37 Reduced 3.23%	1,107 $1.97 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1,344 - $2,004	20 Added 1.78%	1,144 $85,000
Q3 2018 Oct 11, 2018	SELL	$84.7 - $101.98 $2,541 - $3,059	-30 Reduced 2.6%	1,124 $2.25 Billion
Q2 2018 Aug 22, 2018	SELL	$68.6 - $87.5 $686 - $875	-10 Reduced 0.86%	1,154 $1.96 Billion
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $69,199 - $93,026	1,164 New	1,164 $1.68 Billion

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Elmwood Wealth Management, Inc. Amazon Com Inc Transaction History