Geneos Wealth Management Inc. Amazon Com Inc Transaction History

Geneos Wealth Management Inc.

$2.24 Billion
Q2 2024

A detailed history of Geneos Wealth Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 108,381 shares of AMZN stock, worth $22.4 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

108,381

Previous 105,339 2.89%

Holding current value

$22.4 Million

Previous $19 Million 10.23%

% of portfolio

0.94%

Previous 0.88%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $528,304 - $601,859	3,042 Added 2.89%	108,381 $20.9 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $232,757 - $290,411	-1,610 Reduced 1.51%	105,339 $19 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $1.07 Million - $1.37 Million	-8,922 Reduced 7.7%	106,949 $16.2 Million
Q3 2023 Oct 11, 2023	SELL	$125.98 - $144.85 $221,346 - $254,501	-1,757 Reduced 1.49%	115,871 $14.7 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $25,533 - $34,023	261 Added 0.22%	117,628 $15.3 Million
Q1 2023 Apr 25, 2023	SELL	$83.12 - $112.91 $681,667 - $925,974	-8,201 Reduced 6.53%	117,367 $12.1 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $1.01 Million - $1.49 Million	12,322 Added 10.88%	125,568 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $4.2 Million - $5.57 Million	-38,468 Reduced 25.36%	113,246 $12.8 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $14.8 Million - $24.3 Million	144,503 Added 2003.92%	151,714 $16.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $20,945 - $26,241	154 Added 2.18%	7,211 $23.5 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $38,596 - $44,721	-242 Reduced 3.32%	7,057 $23.5 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $49,251 - $57,650	309 Added 4.42%	7,299 $24 Million
Q2 2021 Jul 08, 2021	SELL	$157.6 - $175.27 $283,364 - $315,135	-1,798 Reduced 20.46%	6,990 $24.5 Million
Q1 2021 Jun 17, 2021	BUY	$147.6 - $169.0 $124,722 - $142,805	845 Added 10.64%	8,788 $30.5 Million
Q4 2020 May 19, 2021	BUY	$150.22 - $172.18 $292,478 - $335,234	1,947 Added 32.47%	7,943 $19.7 Million
Q3 2020 Sep 07, 2021	BUY	$143.93 - $176.57 $44,762 - $54,913	311 Added 5.47%	5,996 $18.6 Million
Q2 2020 Sep 07, 2021	BUY	$95.33 - $138.22 $42,517 - $61,646	446 Added 8.51%	5,685 $15.3 Million
Q1 2020 Sep 07, 2021	BUY	$83.83 - $108.51 $15,760 - $20,399	188 Added 3.72%	5,239 $9.95 Million
Q4 2019 Sep 07, 2021	BUY	$85.28 - $93.49 $16,032 - $17,576	188 Added 3.87%	5,051 $9.44 Million
Q3 2019 Sep 07, 2021	SELL	$86.27 - $101.05 $3,364 - $3,940	-39 Reduced 0.8%	4,863 $8.39 Million
Q2 2019 Sep 07, 2021	SELL	$84.63 - $98.12 $5,754 - $6,672	-68 Reduced 1.37%	4,902 $9.28 Million
Q1 2019 Sep 07, 2021	BUY	$75.01 - $90.96 $225 - $272	3 Added 0.06%	4,970 $8.85 Million
Q4 2018 Sep 07, 2021	BUY	$67.2 - $100.22 $20,160 - $30,066	300 Added 6.43%	4,967 $7.36 Million
Q3 2018 Sep 07, 2021	BUY	$84.7 - $101.98 $23,631 - $28,452	279 Added 6.36%	4,667 $9.35 Million
Q2 2018 Sep 07, 2021	SELL	$68.6 - $87.5 $9,055 - $11,550	-132 Reduced 2.92%	4,388 $7.46 Million
Q1 2018 Sep 07, 2021	BUY	$59.45 - $79.92 $33,767 - $45,394	568 Added 14.37%	4,520 $6.54 Million
Q4 2017 Sep 07, 2021	BUY	$47.85 - $59.79 $16,077 - $20,089	336 Added 9.29%	3,952 $4.62 Million
Q3 2017 Sep 07, 2021	BUY	$46.93 - $49.98 $4,505 - $4,798	96 Added 2.73%	3,616 $3.48 Million
Q2 2017 Sep 07, 2021	BUY	N/A	469 Added 15.37%	3,520 $3.41 Million
Q1 2017 Sep 07, 2021	BUY	N/A	78 Added 2.62%	3,051 $2.72 Million
Q4 2016 Sep 07, 2021	BUY	N/A	734 Added 32.78%	2,973 $2.23 Million
Q3 2016 Sep 07, 2021	SELL	N/A	-389 Reduced 14.8%	2,239 $1.87 Million
Q2 2016 Sep 07, 2021	BUY	N/A	21 Added 0.81%	2,628 $1.91 Million
Q1 2016 Sep 07, 2021	BUY	N/A	2,607	2,607 $1.56 Million

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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Geneos Wealth Management Inc. Amazon Com Inc Transaction History