Jgp Wealth Management, LLC Amazon Com Inc Transaction History

Jgp Wealth Management, LLC

$774 Million
Q3 2024

A detailed history of Jgp Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 22,613 shares of AMZN stock, worth $4.68 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

22,613

Previous 21,636 4.52%

Holding current value

$4.68 Million

Previous $4.18 Million 0.77%

% of portfolio

0.54%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $157,316 - $195,400	977 Added 4.52%	22,613 $4.21 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $112,711 - $128,404	649 Added 3.09%	21,636 $4.18 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $220,035 - $274,538	-1,522 Reduced 6.76%	20,987 $3.79 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $123,276 - $158,846	1,031 Added 4.8%	22,509 $3.42 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $21,416 - $24,624	170 Added 0.8%	21,478 $2.73 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $22,990 - $30,634	-235 Reduced 1.09%	21,308 $2.78 Million
Q1 2023 Apr 14, 2023	BUY	$83.12 - $112.91 $63,337 - $86,037	762 Added 3.67%	21,543 $2.23 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $134,512 - $199,071	1,644 Added 8.59%	20,781 $1.75 Million
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $28,943 - $38,366	-265 Reduced 1.37%	19,137 $2.19 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $1.89 Million - $3.11 Million	18,473 Added 1988.48%	19,402 $2.22 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $1,360 - $1,704	-10 Reduced 1.06%	929 $2.87 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $9,409 - $10,903	59 Added 6.7%	939 $3.09 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 1.03%	880 $2.89 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $8,510 - $9,464	54 Added 6.61%	871 $3 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $2,804 - $3,211	19 Added 2.38%	817 $2.53 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $19,829 - $22,727	132 Added 19.82%	798 $2.66 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $13,385 - $16,421	93 Added 16.23%	666 $2.13 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $3,717 - $5,390	39 Added 7.3%	573 $1.77 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $9,472 - $12,261	-113 Reduced 17.47%	534 $1.09 Million
Q4 2019 Jan 09, 2020	BUY	$85.28 - $93.49 $5,372 - $5,889	63 Added 10.79%	647 $1.23 Million
Q3 2019 Oct 24, 2019	BUY	$86.27 - $101.05 $4,399 - $5,153	51 Added 9.57%	584 $1 Million
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $169 - $196	2 Added 0.38%	533 $1.01 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $450 - $545	6 Added 1.14%	531 $946,000
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $806 - $1,202	-12 Reduced 2.23%	525 $789,000
Q3 2018 Nov 27, 2018	BUY	$84.7 - $101.98 $3,811 - $4,589	45 Added 9.15%	537 $1.08 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $33,751 - $43,050	492 New	492 $836,000

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...

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Jgp Wealth Management, LLC Amazon Com Inc Transaction History