Falcon Wealth Planning Amazon Com Inc Transaction History

Falcon Wealth Planning

$798 Million
Q3 2024

A detailed history of Falcon Wealth Planning transactions in Amazon Com Inc stock. As of the latest transaction made, Falcon Wealth Planning holds 15,862 shares of AMZN stock, worth $3.28 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

15,862

Previous 14,046 12.93%

Holding current value

$3.28 Million

Previous $2.71 Million 8.88%

% of portfolio

0.37%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $292,412 - $363,200	1,816 Added 12.93%	15,862 $2.96 Million
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $143,277 - $163,226	825 Added 6.24%	14,046 $2.71 Million
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $301,573 - $376,272	2,086 Added 18.73%	13,221 $2.38 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $305,860 - $394,111	2,558 Added 29.82%	11,135 $1.69 Million
Q3 2023 Oct 05, 2023	SELL	$125.98 - $144.85 $6,928 - $7,966	-55 Reduced 0.64%	8,577 $1.09 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $92,253 - $122,929	943 Added 12.26%	8,632 $1.13 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6,400 - $8,694	77 Added 1.01%	7,689 $794,000
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $5,727 - $8,476	70 Added 0.93%	7,612 $0
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $69,354 - $91,935	635 Added 9.19%	7,542 $852,000
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $666,856 - $1.1 Million	6,518 Added 1675.58%	6,907 $734,000
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $3,400 - $4,260	-25 Reduced 6.04%	389 $1.27 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $30,781 - $35,666	193 Added 87.33%	414 $1.38 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $3,984 - $4,664	25 Added 12.76%	221 $726,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $1,103 - $1,226	7 Added 3.7%	196 $674,000
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $885 - $1,014	6 Added 3.28%	189 $585,000
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $27,490 - $31,508	183 New	183 $596,000

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...

More about AMZN

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Falcon Wealth Planning Amazon Com Inc Transaction History