Keebeck Wealth Management, LLC Amazon Com Inc Transaction History

Keebeck Wealth Management, LLC

$667 Million
Q3 2024

A detailed history of Keebeck Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Keebeck Wealth Management, LLC holds 29,552 shares of AMZN stock, worth $6.65 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

29,552

Previous 29,875 1.08%

Holding current value

$6.65 Million

Previous $5.77 Million 4.62%

% of portfolio

0.82%

Previous 0.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $52,009 - $64,600	-323 Reduced 1.08%	29,552 $5.51 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $97,255 - $110,796	-560 Reduced 1.84%	29,875 $5.77 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $195,603 - $244,054	-1,353 Reduced 4.26%	30,435 $5.49 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $106,776 - $137,584	893 Added 2.89%	31,788 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $68,970 - $91,903	705 Added 2.34%	30,895 $4.03 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1,662 - $2,258	-20 Reduced 0.07%	30,190 $3.12 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $93,520 - $138,405	-1,143 Reduced 3.65%	30,210 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $83,771 - $111,046	767 Added 2.51%	31,353 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.93 Million - $4.82 Million	28,619 Added 1454.96%	30,586 $3.25 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6,120 - $7,668	45 Added 2.34%	1,967 $6.41 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,625 - $5,359	29 Added 1.53%	1,922 $6.41 Million
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $30,762 - $36,008	-193 Reduced 9.25%	1,893 $6.22 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $46,964 - $52,230	298 Added 16.67%	2,086 $7.18 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $25,977 - $29,744	-176 Reduced 8.96%	1,788 $5.53 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $9,163 - $10,502	-61 Reduced 3.01%	1,964 $6.4 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $5,901 - $7,239	41 Added 2.07%	2,025 $6.38 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $3,604 - $4,665	-43 Reduced 2.12%	1,984 $3.87 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $172,862 - $189,504	2,027 New	2,027 $3.75 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Keebeck Wealth Management, LLC Amazon Com Inc Transaction History