Highland Private Wealth Management Amazon Com Inc Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $182,069 - $241,348	1,667 Added 0.53%	318,987 $36 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $30.9 Million - $50.8 Million	301,801 Added 1944.72%	317,320 $33.7 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $450,193 - $564,024	-3,310 Reduced 17.58%	15,519 $50.6 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $19,936 - $23,100	125 Added 0.67%	18,829 $62.8 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $7,172 - $8,395	-45 Reduced 0.24%	18,704 $61.4 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $19,069 - $21,207	121 Added 0.65%	18,749 $64.5 Million
Q1 2021 Apr 12, 2021	SELL	$147.6 - $169.0 $56,973 - $65,234	-386 Reduced 2.03%	18,628 $57.6 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $13,069 - $14,979	87 Added 0.46%	19,014 $61.9 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $17,991 - $22,071	-125 Reduced 0.66%	18,927 $59.6 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $70,734 - $102,559	-742 Reduced 3.75%	19,052 $52.6 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $43,172 - $55,882	515 Added 2.67%	19,794 $38.6 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $51,850 - $56,841	608 Added 3.26%	19,279 $35.6 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $19,669 - $23,039	228 Added 1.24%	18,671 $32.4 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $68,211 - $79,084	806 Added 4.57%	18,443 $34.9 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $72,909 - $88,413	972 Added 5.83%	17,637 $31.4 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $11,692 - $17,438	-174 Reduced 1.03%	16,665 $25 Million
Q3 2018 Oct 17, 2018	BUY	$84.7 - $101.98 $8,300 - $9,994	98 Added 0.59%	16,839 $33.7 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $928,912 - $1.18 Million	13,541 Added 423.16%	16,741 $28.5 Million
Q1 2018 May 01, 2018	SELL	$59.45 - $79.92 $760,960 - $1.02 Million	-12,800 Reduced 80.0%	3,200 $4.63 Million
Q4 2017 Jan 26, 2018	SELL	$47.85 - $59.79 $1,914 - $2,391	-40 Reduced 0.25%	16,000 $18.7 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $7,086 - $7,546	151 Added 0.95%	16,040 $15.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	15,889	15,889 $15.4 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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