Heritage Wealth Advisors Amazon Com Inc Transaction History

Heritage Wealth Advisors

$2.06 Billion
Q3 2024

A detailed history of Heritage Wealth Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Heritage Wealth Advisors holds 30,703 shares of AMZN stock, worth $6.79 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

30,703

Previous 29,961 2.48%

Holding current value

$6.79 Million

Previous $5.79 Million 1.19%

% of portfolio

0.28%

Previous 0.27%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $119,476 - $148,400	742 Added 2.48%	30,703 $5.72 Million
Q2 2024 Dec 12, 2024	BUY	$173.67 - $197.85 $213,614 - $243,355	1,230 Added 4.28%	29,961 $5.79 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $213,614 - $243,355	1,230 Added 4.28%	29,961 $5.79 Million
Q1 2024 Dec 12, 2024	BUY	$144.57 - $180.38 $22,263 - $27,778	154 Added 0.54%	28,731 $5.18 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $76,188 - $95,060	-527 Reduced 1.8%	28,731 $5.18 Million
Q4 2023 Dec 12, 2024	SELL	$119.57 - $154.07 $342,209 - $440,948	-2,862 Reduced 9.1%	28,577 $4.34 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $260,782 - $336,026	-2,181 Reduced 6.94%	29,258 $4.45 Million
Q3 2023 Dec 12, 2024	SELL	$125.98 - $144.85 $216,307 - $248,707	-1,717 Reduced 5.18%	31,439 $4 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $216,307 - $248,707	-1,717 Reduced 5.18%	31,439 $4 Million
Q2 2023 Dec 12, 2024	BUY	$97.83 - $130.36 $239,976 - $319,773	2,453 Added 7.99%	33,156 $4.32 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $11,837 - $15,773	-121 Reduced 0.36%	33,156 $4.32 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $58,932 - $80,053	-709 Reduced 2.09%	33,277 $3.44 Million
Q4 2022 Dec 12, 2024	SELL	$81.82 - $121.09 $206,677 - $305,873	-2,526 Reduced 6.92%	33,986 $2.85 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $206,677 - $305,873	-2,526 Reduced 6.92%	33,986 $2.85 Million
Q3 2022 Dec 12, 2024	BUY	$109.22 - $144.78 $634,458 - $841,027	5,809 Added 18.92%	36,512 $4.13 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $394,502 - $522,945	3,612 Added 10.98%	36,512 $4.13 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $3.21 Million - $5.29 Million	31,419 Added 2121.47%	32,900 $3.49 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $243,049 - $304,504	-1,787 Reduced 54.68%	1,481 $4.83 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 0.68%	3,268 $544,000
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $11,316 - $13,246	71 Added 2.24%	3,246 $533,000
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $118,672 - $131,978	-753 Reduced 19.17%	3,175 $546,000
Q2 2021 Jul 27, 2021	SELL	$157.6 - $175.27 $10,716 - $11,918	-68 Reduced 1.7%	3,928 $12.8 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $10,036 - $11,492	68 Added 1.73%	3,996 $618,000
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $479,051 - $549,082	3,189 Added 431.53%	3,928 $12.8 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $4,605 - $5,650	32 Added 4.53%	739 $116,000
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $9.29 Million - $13.5 Million	97,441 Added 15615.54%	98,065 $1.95 Million
Q2 2020 Jul 17, 2020	SELL	$95.33 - $138.22 $9.28 Million - $13.5 Million	-97,358 Reduced 99.28%	707 $97,000
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 2.46%	624 $60,000
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $938 - $1,028	11 Added 1.84%	609 $56,000
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $10,007 - $11,721	-116 Reduced 16.25%	598 $1.04 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $16,333 - $18,937	193 Added 37.04%	714 $0
Q4 2018 Jan 28, 2019	SELL	$67.2 - $100.22 $403 - $601	-6 Reduced 1.14%	521 $782,000
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $297 - $399	5 Added 0.96%	527 $761,000
Q4 2017 Feb 02, 2018	BUY	$47.85 - $59.79 $2,057 - $2,570	43 Added 8.98%	522 $609,000
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $22,479 - $23,940	479	479 $461,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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Heritage Wealth Advisors Amazon Com Inc Transaction History