Kestra Private Wealth Services, LLC Amazon Com Inc Transaction History

Kestra Private Wealth Services, LLC

$4.9 Billion
Q2 2024

A detailed history of Kestra Private Wealth Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 641,149 shares of AMZN stock, worth $133 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares

641,149

Previous 560,188 14.45%

Holding current value

$133 Million

Previous $101 Million 22.62%

% of portfolio

2.53%

Previous 2.32%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $14.1 Million - $16 Million	80,961 Added 14.45%	641,149 $124 Million
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $1.27 Million - $1.58 Million	8,764 Added 1.59%	560,188 $101 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $2.34 Million - $3.02 Million	19,591 Added 3.68%	551,424 $83.8 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $4.93 Million - $5.67 Million	39,132 Added 7.94%	531,833 $67.6 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $6.98 Million - $9.31 Million	71,393 Added 16.95%	492,701 $64.2 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $5.66 Million - $7.69 Million	68,074 Added 19.27%	421,308 $43.5 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $475,456 - $703,653	-5,811 Reduced 1.62%	353,234 $29.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.42 Million - $1.89 Million	13,033 Added 3.77%	359,045 $40.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $33.6 Million - $55.4 Million	328,878 Added 1919.45%	346,012 $36.8 Million
Q1 2022 May 26, 2022	SELL	$136.01 - $170.4 $9,792 - $12,268	-72 Reduced 0.42%	17,134 $2.79 Million
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $51,674 - $59,875	-324 Reduced 1.85%	17,206 $2.87 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $207,366 - $242,727	1,301 Added 8.02%	17,530 $2.88 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $154,448 - $171,764	980 Added 6.43%	16,229 $2.79 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $132,692 - $151,931	-899 Reduced 5.57%	15,249 $2.36 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $210,157 - $240,879	1,399 Added 9.49%	16,148 $53.1 Billion
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $2.12 Million - $2.6 Million	14,749 New	14,749 $2.32 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.

Account

Kestra Private Wealth Services, LLC Amazon Com Inc Transaction History