Executive Wealth Management, LLC Amazon Com Inc Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Executive Wealth Management, LLC holds 59,110 shares of AMZN stock, worth $12.5 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

59,110

Previous 59,110 -0.0%

Holding current value

$12.5 Million

Previous $11 Million -0.0%

% of portfolio

0.95%

Previous 1.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $9.52 Million - $11.8 Million	59,110 New	59,110 $11 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $359,690 - $448,785	2,488 Added 4.29%	60,483 $10.9 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $358,949 - $462,518	3,002 Added 5.46%	57,995 $8.81 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $154,829 - $178,020	-1,229 Reduced 2.19%	54,993 $6.99 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $248,194 - $330,723	2,537 Added 4.73%	56,222 $7.33 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $227,166 - $308,583	2,733 Added 5.36%	53,685 $5.55 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $3.74 Million - $5.53 Million	45,709 Added 871.81%	50,952 $4.28 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $3.94 Million - $5.22 Million	-36,068 Reduced 87.31%	5,243 $5.24 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $4 Million - $6.59 Million	39,128 Added 1792.4%	41,311 $4.39 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 2.34%	2,183 $7.12 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $10,207 - $11,827	64 Added 3.09%	2,133 $355,000
Q3 2021 Oct 27, 2021	SELL	$159.39 - $186.57 $10,200 - $11,940	-64 Reduced 3.0%	2,069 $6.8 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $6,146 - $6,835	39 Added 1.86%	2,133 $7.34 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $46,936 - $53,742	318 Added 17.91%	2,094 $6.48 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $34,700 - $39,773	231 Added 14.95%	1,776 $5.79 Million
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $9,067 - $11,123	63 Added 4.25%	1,545 $4.87 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $18,780 - $27,229	-197 Reduced 11.73%	1,482 $204,000
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $37,723 - $48,829	-450 Reduced 21.14%	1,679 $3.27 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $181,561 - $199,040	2,129 New	2,129 $3.93 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $186,947 - $218,975	-2,167 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $4,146 - $4,807	49 Added 2.31%	2,167 $4.1 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $8,026 - $9,732	107 Added 5.32%	2,118 $3.77 Million
Q4 2018 Feb 19, 2019	BUY	$67.2 - $100.22 $135,139 - $201,542	2,011 New	2,011 $3.02 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 $2.15T
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 Executive Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Executive Wealth Management, LLC with notifications on news.

Account

Executive Wealth Management, LLC Amazon Com Inc Transaction History