High Note Wealth, LLC Amazon Com Inc Transaction History

High Note Wealth, LLC

$327 Million
Q2 2024

A detailed history of High Note Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, High Note Wealth, LLC holds 43,513 shares of AMZN stock, worth $8.11 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares

43,513

Previous 42,297 2.87%

Holding current value

$8.11 Million

Previous $7.63 Million 10.21%

% of portfolio

2.57%

Previous 2.48%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $211,182 - $240,585	1,216 Added 2.87%	43,513 $8.41 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $347,112 - $433,092	2,401 Added 6.02%	42,297 $7.63 Million
Q4 2023 Jan 17, 2024	BUY	$119.57 - $154.07 $128,298 - $165,317	1,073 Added 2.76%	39,896 $6.06 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $89,319 - $102,698	709 Added 1.86%	38,823 $4.94 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $139,896 - $186,414	-1,430 Reduced 3.62%	38,114 $4.97 Million
Q1 2023 Apr 21, 2023	BUY	$83.12 - $112.91 $13,299 - $18,065	160 Added 0.41%	39,544 $4.08 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $2.61 Million - $3.86 Million	-31,844 Reduced 44.71%	39,384 $0
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $34,622 - $45,895	-317 Reduced 0.44%	71,228 $7.9 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $6.97 Million - $11.5 Million	68,122 Added 1990.13%	71,545 $7.6 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $58,348 - $73,101	429 Added 14.33%	3,423 $11.2 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $22,647 - $26,241	142 Added 4.98%	2,994 $10 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $33,312 - $38,993	209 Added 7.91%	2,852 $9.38 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $11,820 - $13,145	75 Added 2.92%	2,643 $9.09 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $14,022 - $16,055	95 Added 3.84%	2,568 $7.95 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $371,494 - $425,801	2,473 New	2,473 $8.05 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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High Note Wealth, LLC Amazon Com Inc Transaction History