Heartwood Wealth Advisors LLC Amazon Com Inc Transaction History

Heartwood Wealth Advisors LLC

$879 Million
Q4 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 11,158 shares of AMZN stock, worth $2.19 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,158

Previous 10,635 4.92%

Holding current value

$2.19 Million

Previous $1.98 Million 23.52%

% of portfolio

0.28%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 10, 2025	BUY	$180.88 - $232.93 $94,600 - $121,822	523 Added 4.92%	11,158 $2.45 Million
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $30,593 - $38,000	190 Added 1.82%	10,635 $1.98 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $948,759 - $1.08 Million	5,463 Added 109.65%	10,445 $2.02 Million
Q1 2024 Apr 02, 2024	SELL	$144.57 - $180.38 $40,768 - $50,867	-282 Reduced 5.36%	4,982 $898,000
Q3 2023 Oct 17, 2023	BUY	$125.98 - $144.85 $22,298 - $25,638	177 Added 3.48%	5,264 $669,000
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $7,435 - $9,907	-76 Reduced 1.47%	5,087 $663,000
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $79,130 - $107,490	952 Added 22.61%	5,163 $533,000
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $66,356 - $98,203	811 Added 23.85%	4,211 $0
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $83,007 - $110,032	-760 Reduced 18.27%	3,400 $384,000
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $403,817 - $664,477	3,947 Added 1853.05%	4,160 $442,000
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 3.62%	213 $694,000
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $5,901 - $6,837	37 Added 20.11%	221 $737,000
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $1,275 - $1,492	8 Added 4.55%	184 $604,000
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $442 - $507	-3 Reduced 1.68%	176 $545,000
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $300 - $344	-2 Reduced 1.1%	179 $583,000
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $5,197 - $6,727	-62 Reduced 25.51%	181 $353,000
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $20,723 - $22,718	243 New	243 $449,000

Others Institutions Holding AMZN

# of Institutions

6,123

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2T
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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Heartwood Wealth Advisors LLC Amazon Com Inc Transaction History