A detailed history of Kellett Schaffner Wealth Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kellett Schaffner Wealth Advisors LLC holds 5,694 shares of AMZN stock, worth $1.18 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
5,694
Previous 5,934 4.04%
Holding current value
$1.18 Million
Previous $1.15 Million 7.5%
% of portfolio
0.99%
Previous 0.92%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024

SELL
$161.02 - $200.0 $38,644 - $48,000
-240 Reduced 4.04%
5,694 $1.06 Million
Q2 2024

Aug 09, 2024

BUY
$173.67 - $197.85 $29,523 - $33,634
170 Added 2.95%
5,934 $1.15 Million
Q1 2024

Apr 26, 2024

SELL
$144.57 - $180.38 $7,228 - $9,019
-50 Reduced 0.86%
5,764 $1.04 Million
Q4 2023

Jan 31, 2024

SELL
$119.57 - $154.07 $16,739 - $21,569
-140 Reduced 2.35%
5,814 $883,000
Q3 2023

Nov 06, 2023

BUY
$125.98 - $144.85 $134,798 - $154,989
1,070 Added 21.91%
5,954 $756,000
Q2 2023

Aug 07, 2023

SELL
$97.83 - $130.36 $71,415 - $95,162
-730 Reduced 13.0%
4,884 $636,000
Q1 2023

May 04, 2023

BUY
$83.12 - $112.91 $27,429 - $37,260
330 Added 6.25%
5,614 $579,000
Q4 2022

Feb 02, 2023

BUY
$81.82 - $121.09 $20,455 - $30,272
250 Added 4.97%
5,284 $443,000
Q3 2022

Nov 10, 2022

SELL
$109.22 - $144.78 $149,194 - $197,769
-1,366 Reduced 21.34%
5,034 $516,000
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $622,044 - $1.02 Million
6,080 Added 1900.0%
6,400 $680,000
Q1 2022

Apr 25, 2022

SELL
$136.01 - $170.4 $6,936 - $8,690
-51 Reduced 13.75%
320 $1.04 Million
Q4 2021

Feb 10, 2022

BUY
$159.49 - $184.8 $59,170 - $68,560
371 New
371 $1.24 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.12T
  • 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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