High Mark Wealth Management LLC Amazon Com Inc Transaction History

High Mark Wealth Management LLC

$165 Million
Q2 2024

A detailed history of High Mark Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, High Mark Wealth Management LLC holds 3,134 shares of AMZN stock, worth $583,958. This represents 0.37% of its overall portfolio holdings.

Number of Shares

3,134

Previous 3,197 1.97%

Holding current value

$583,958

Previous $576,000 5.03%

% of portfolio

0.37%

Previous 0.36%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $10,941 - $12,464	-63 Reduced 1.97%	3,134 $605,000
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $2.09 Million - $2.61 Million	-14,462 Reduced 81.9%	3,197 $576,000
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $9,446 - $12,171	79 Added 0.45%	17,659 $2.68 Million
Q3 2023 Oct 18, 2023	SELL	$125.98 - $144.85 $383,357 - $440,778	-3,043 Reduced 14.76%	17,580 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $249,368 - $332,287	-2,549 Reduced 11.0%	20,623 $2.69 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $50,121 - $68,084	603 Added 2.67%	23,172 $2.39 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $1.61 Million - $2.38 Million	19,623 Added 666.09%	22,569 $1.9 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $3,931 - $5,212	36 Added 1.24%	2,946 $333,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $282,989 - $465,656	2,766 Added 1920.83%	2,910 $307,000
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 1.41%	144 $480,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 2.9%	142 $489,000
Q1 2021 Apr 22, 2021	SELL	$147.6 - $169.0 $738 - $845	-5 Reduced 3.5%	138 $427,000
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $1,502 - $1,721	-10 Reduced 6.54%	143 $466,000
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $2,766 - $3,580	33 Added 27.5%	153 $14,000
Q4 2019 Mar 19, 2020	BUY	$85.28 - $93.49 $10,233 - $11,218	120 New	120 $221,000

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 Mark Wealth Management LLC Amazon Com Inc Transaction History