Fairhaven Wealth Management, LLC Amazon Com Inc Transaction History

Fairhaven Wealth Management, LLC

$302 Million
Q2 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 27,708 shares of AMZN stock, worth $5.74 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

27,708

Previous 27,741 0.12%

Holding current value

$5.74 Million

Previous $5 Million 7.02%

% of portfolio

1.77%

Previous 1.72%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $5,731 - $6,529	-33 Reduced 0.12%	27,708 $5.35 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $101,777 - $126,987	-704 Reduced 2.47%	27,741 $5 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $214,628 - $276,555	-1,795 Reduced 5.94%	28,445 $4.32 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $24,440 - $28,100	194 Added 0.65%	30,240 $3.84 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $230,878 - $307,649	2,360 Added 8.52%	30,046 $3.92 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $7,527 - $11,140	-92 Reduced 0.33%	27,686 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $61,272 - $81,221	561 Added 2.06%	27,778 $3.14 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.65 Million - $4.37 Million	25,930 Added 2014.76%	27,217 $2.89 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5,984 - $7,497	44 Added 3.54%	1,287 $4.2 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $2,073 - $2,402	13 Added 1.06%	1,243 $4.15 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $14,185 - $16,604	89 Added 7.8%	1,230 $4.04 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $8,037 - $8,938	51 Added 4.68%	1,141 $3.93 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $25,239 - $28,899	171 Added 18.61%	1,090 $3.37 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $11,116 - $12,741	74 Added 8.76%	919 $2.99 Million
Q3 2020 Nov 04, 2020	BUY	$143.93 - $176.57 $8,204 - $10,064	57 Added 7.23%	845 $2.66 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $14,299 - $20,733	150 Added 23.51%	788 $2.17 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $16,263 - $21,050	194 Added 43.69%	638 $1.24 Million
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $1,620 - $1,776	19 Added 4.47%	444 $820,000
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $2,674 - $3,132	31 Added 7.87%	425 $738,000
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $19,211 - $22,273	227 Added 135.93%	394 $746,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $11,222 - $16,736	167 New	167 $251,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Fairhaven Wealth Management, LLC Amazon Com Inc Transaction History