Engrave Wealth Partners LLC Amazon Com Inc Transaction History

Engrave Wealth Partners LLC

$350 Million
Q4 2023

A detailed history of Engrave Wealth Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Engrave Wealth Partners LLC holds 16,991 shares of AMZN stock, worth $3.5 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

16,991

Previous 17,480 2.8%

Holding current value

$3.5 Million

Previous $2.22 Million 16.16%

% of portfolio

0.74%

Previous 0.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $58,469 - $75,340	-489 Reduced 2.8%	16,991 $2.58 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $74,580 - $85,751	592 Added 3.51%	17,480 $2.22 Million
Q2 2023 Jul 06, 2023	BUY	$97.83 - $130.36 $7,043 - $9,385	72 Added 0.43%	16,888 $2.2 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $33,663 - $45,728	-405 Reduced 2.35%	16,816 $1.74 Million
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $905,420 - $1.34 Million	11,066 Added 179.79%	17,221 $0
Q3 2022 Oct 05, 2022	BUY	$109.22 - $144.78 $8,191 - $10,858	75 Added 1.23%	6,155 $696,000
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $593,091 - $975,924	5,797 Added 2048.41%	6,080 $646,000
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $11,968 - $14,995	-88 Reduced 23.72%	283 $923,000
Q4 2021 Jan 12, 2022	SELL	$159.49 - $184.8 $9,409 - $10,903	-59 Reduced 13.72%	371 $1.24 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $18,808 - $22,015	118 Added 37.82%	430 $1.41 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $7,564 - $8,412	48 Added 18.18%	312 $1.07 Million
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $7,084 - $8,112	-48 Reduced 15.38%	264 $817,000
Q4 2020 Jan 15, 2021	SELL	$150.22 - $172.18 $2,253 - $2,582	-15 Reduced 4.59%	312 $988,000
Q3 2020 Oct 08, 2020	BUY	$143.93 - $176.57 $10,362 - $12,713	72 Added 28.24%	327 $1.01 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $1,239 - $1,796	13 Added 5.37%	255 $703,000
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $838 - $1,085	-10 Reduced 3.97%	242 $471,000
Q4 2019 Mar 12, 2020	BUY	$85.28 - $93.49 $21,490 - $23,559	252 New	252 $465,000

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 $2.1T
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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Engrave Wealth Partners LLC Amazon Com Inc Transaction History