Exencial Wealth Advisors, LLC Amazon Com Inc Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

A detailed history of Exencial Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 258,603 shares of AMZN stock, worth $58.2 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

258,603

Previous 266,232 2.87%

Holding current value

$58.2 Million

Previous $51.4 Million 6.34%

% of portfolio

1.77%

Previous 1.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $1.23 Million - $1.53 Million	-7,629 Reduced 2.87%	258,603 $48.2 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $2.42 Million - $2.76 Million	-13,962 Reduced 4.98%	266,232 $51.4 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $1.13 Million - $1.41 Million	-7,837 Reduced 2.72%	280,194 $50.5 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $760,823 - $980,347	6,363 Added 2.26%	288,031 $43.8 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $1.71 Million - $1.97 Million	-13,596 Reduced 4.6%	281,668 $35.8 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $15,163 - $20,205	155 Added 0.05%	295,264 $38.5 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $343,867 - $467,108	4,137 Added 1.42%	295,109 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $5.52 Million - $8.17 Million	67,471 Added 30.19%	290,972 $24.4 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $569,036 - $754,303	-5,210 Reduced 2.28%	223,501 $25.3 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $22.2 Million - $36.6 Million	217,371 Added 1916.85%	228,711 $24.3 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $17,273 - $21,640	-127 Reduced 1.11%	11,340 $37 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $686,604 - $795,564	4,305 Added 60.11%	11,467 $38.2 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $547,026 - $640,308	-3,432 Reduced 32.4%	7,162 $23.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $216,384 - $240,645	1,373 Added 14.89%	10,594 $36.4 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $3,542 - $4,056	-24 Reduced 0.26%	9,221 $28.5 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $770,027 - $882,594	-5,126 Reduced 35.67%	9,245 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $638,473 - $783,264	4,436 Added 44.65%	14,371 $45.3 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $440,805 - $639,129	4,624 Added 87.06%	9,935 $27.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $58,178 - $75,305	694 Added 15.03%	5,311 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $14,497 - $15,893	170 Added 3.82%	4,617 $8.53 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $1,466 - $1,717	17 Added 0.38%	4,447 $7.72 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $8,547 - $9,910	-101 Reduced 2.23%	4,430 $8.39 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $3,450 - $4,184	46 Added 1.03%	4,531 $8.07 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $14,784 - $22,048	220 Added 5.16%	4,485 $6.74 Million
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $42,604 - $51,295	503 Added 13.37%	4,265 $8.54 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $75,665 - $96,512	1,103 Added 41.48%	3,762 $6.39 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $136,081 - $182,936	2,289 Added 618.65%	2,659 $3.85 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $3,780 - $4,723	-79 Reduced 17.59%	370 $432,000
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $21,071 - $22,441	449	449 $432,000

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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Exencial Wealth Advisors, LLC Amazon Com Inc Transaction History