Jackson Wealth Management, LLC Amazon Com Inc Transaction History

Jackson Wealth Management, LLC

$589 Million
Q3 2024

A detailed history of Jackson Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jackson Wealth Management, LLC holds 26,916 shares of AMZN stock, worth $5.57 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

26,916

Previous 17,659 52.42%

Holding current value

$5.57 Million

Previous $3.41 Million 46.98%

% of portfolio

0.85%

Previous 1.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $1.49 Million - $1.85 Million	9,257 Added 52.42%	26,916 $5.02 Million
Q2 2024 Jul 01, 2024	SELL	$173.67 - $197.85 $1.42 Million - $1.62 Million	-8,187 Reduced 31.68%	17,659 $3.41 Million
Q1 2024 Jun 11, 2024	BUY	$144.57 - $180.38 $2.92 Million - $3.65 Million	20,225 Added 359.81%	25,846 $4.66 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $76,524 - $98,604	-640 Reduced 10.22%	5,621 $854,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $25,196 - $28,970	200 Added 3.3%	6,261 $795,000
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $9,685 - $12,905	-99 Reduced 1.61%	6,061 $790,000
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $54,859 - $74,520	-660 Reduced 9.68%	6,160 $636,000
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $14,891 - $22,038	-182 Reduced 2.6%	6,820 $572,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $550,687 - $729,980	5,042 Added 257.24%	7,002 $791,000
Q2 2022 Aug 01, 2022	SELL	$102.31 - $168.35 $545,721 - $897,978	-5,334 Reduced 73.13%	1,960 $208,000
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $133,561 - $167,332	-982 Reduced 11.87%	7,294 $23.8 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $337,002 - $390,482	2,113 Added 34.29%	8,276 $27.6 Million
Q3 2021 Dec 10, 2021	SELL	$159.39 - $186.57 $613,651 - $718,294	-3,850 Reduced 38.45%	6,163 $1.42 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $82,740 - $92,016	525 Added 5.53%	10,013 $34.4 Million
Q1 2021 Apr 12, 2021	SELL	$147.6 - $169.0 $101,991 - $116,779	-691 Reduced 6.79%	9,488 $29.4 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $98,994 - $113,466	-659 Reduced 6.08%	10,179 $33.2 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $483,029 - $592,568	3,356 Added 44.85%	10,838 $34.1 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $268,353 - $389,089	2,815 Added 60.32%	7,482 $20.6 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $82,237 - $106,448	-981 Reduced 17.37%	4,667 $11.2 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $123,229 - $135,093	1,445 Added 34.38%	5,648 $10.5 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $362,592 - $424,713	4,203 New	4,203 $7.23 Million
Q4 2018 Jan 24, 2019	SELL	$67.2 - $100.22 $1.87 Million - $2.78 Million	-27,785 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.19 Million - $1.43 Million	14,060 Added 102.44%	27,785 $55.7 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $941,534 - $1.2 Million	13,725 New	13,725 $25.6 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

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Jackson Wealth Management, LLC Amazon Com Inc Transaction History