Encompass Wealth Advisors, LLC Amazon Com Inc Transaction History

Encompass Wealth Advisors, LLC

$278 Million
Q3 2024

A detailed history of Encompass Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Encompass Wealth Advisors, LLC holds 22,412 shares of AMZN stock, worth $4.94 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

22,412

Previous 22,676 1.16%

Holding current value

$4.94 Million

Previous $4.38 Million 4.7%

% of portfolio

1.5%

Previous 1.65%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $42,509 - $52,800	-264 Reduced 1.16%	22,412 $4.18 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $11,114 - $12,662	64 Added 0.28%	22,676 $4.38 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $61,578 - $79,346	515 Added 2.33%	22,612 $3.44 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $170,702 - $196,271	1,355 Added 6.53%	22,097 $2.81 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $78,753 - $104,939	-805 Reduced 3.74%	20,742 $2.7 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $25,600 - $34,776	308 Added 1.45%	21,547 $2.23 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $75,847 - $112,250	927 Added 4.56%	21,239 $1.78 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $56,575 - $74,996	-518 Reduced 2.49%	20,312 $2.3 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $2.04 Million - $3.35 Million	19,926 Added 2204.2%	20,830 $2.21 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $3,349 - $3,880	21 Added 2.38%	904 $3.01 Million
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $21,677 - $25,373	-136 Reduced 13.35%	883 $2.9 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $23,009 - $25,589	-146 Reduced 12.53%	1,019 $3.51 Million
Q1 2021 May 25, 2021	BUY	$147.6 - $169.0 $6,494 - $7,436	44 Added 3.93%	1,165 $3.61 Million
Q4 2020 Mar 09, 2021	BUY	$150.22 - $172.18 $55,431 - $63,534	369 Added 49.07%	1,121 $3.65 Million
Q4 2020 Mar 09, 2021	BUY	$150.22 - $172.18 $112,965 - $129,479	752 New	752 $2.45 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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 Encompass Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Encompass Wealth Advisors, LLC with notifications on news.

Account

Encompass Wealth Advisors, LLC Amazon Com Inc Transaction History