Evolution Wealth Advisors, LLC Amazon Com Inc Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 95,259 shares of AMZN stock, worth $21.4 Million. This represents 3.25% of its overall portfolio holdings.

Number of Shares

95,259

Previous 100,400 5.12%

Holding current value

$21.4 Million

Previous $19.4 Million 8.52%

% of portfolio

3.25%

Previous 3.83%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $827,803 - $1.03 Million	-5,141 Reduced 5.12%	95,259 $17.7 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $951,016 - $1.08 Million	5,476 Added 5.77%	100,400 $19.4 Million
Q1 2024 Apr 19, 2024	BUY	$144.57 - $180.38 $655,335 - $817,662	4,533 Added 5.01%	94,924 $17.1 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $76,524 - $98,604	-640 Reduced 0.7%	90,391 $13.7 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $110,862 - $127,468	880 Added 0.98%	91,031 $11.6 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $188,714 - $251,464	1,929 Added 2.19%	90,151 $11.8 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $115,287 - $156,606	1,387 Added 1.6%	88,222 $9.11 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $265,751 - $393,300	3,248 Added 3.89%	86,835 $7.29 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $133,794 - $177,355	1,225 Added 1.49%	83,587 $9.47 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $7.98 Million - $13.1 Million	78,026 Added 1799.49%	82,362 $9.63 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $45,971 - $57,595	-338 Reduced 7.23%	4,336 $14.2 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $90,271 - $104,596	566 Added 13.78%	4,674 $779,000
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $7,810 - $9,141	49 Added 1.21%	4,108 $13.5 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $40,660 - $45,219	258 Added 6.79%	4,059 $14 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $56,530 - $64,727	383 Added 11.21%	3,801 $11.8 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $15,773 - $18,078	105 Added 3.17%	3,418 $11.1 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $84,199 - $103,293	-585 Reduced 15.01%	3,313 $10.4 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $1,525 - $2,211	-16 Reduced 0.41%	3,898 $10.8 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $218,209 - $282,451	2,603 Added 198.55%	3,914 $7.63 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $111,802 - $122,565	1,311 New	1,311 $2.42 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $123,797 - $145,006	-1,435 Closed	0 $0
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $6,516 - $7,555	77 Added 5.67%	1,435 $2.72 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $13,351 - $16,190	-178 Reduced 11.59%	1,358 $2.42 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $103,219 - $153,937	1,536 New	1,536 $2.31 Million

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...

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Evolution Wealth Advisors, LLC Amazon Com Inc Transaction History