Kore Private Wealth LLC Amazon Com Inc Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kore Private Wealth LLC holds 93,107 shares of AMZN stock, worth $18.6 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

93,107

Previous 101,778 8.52%

Holding current value

$18.6 Million

Previous $10.8 Million 2.67%

% of portfolio

1.9%

Previous 1.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $947,046 - $1.26 Million	-8,671 Reduced 8.52%	93,107 $10.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.89 Million - $16.3 Million	96,707 Added 1907.06%	101,778 $10.8 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $20,945 - $26,241	154 Added 3.13%	5,071 $16.5 Million
Q4 2021 May 13, 2022	SELL	$159.49 - $184.8 $84,210 - $97,574	-528 Reduced 9.7%	4,917 $16.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $11,483 - $13,305	72 Added 1.34%	5,445 $18.2 Million

Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $84,795 - $99,255	-532 Reduced 9.01%	5,373 $17.7 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $63,355 - $70,458	402 Added 7.31%	5,905 $20.3 Million
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $115,866 - $132,665	-785 Reduced 12.48%	5,503 $17 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1,502 - $1,721	-10 Reduced 0.16%	6,288 $20.5 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $28,354 - $34,784	197 Added 3.23%	6,298 $19.8 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $70,830 - $102,697	743 Added 13.87%	6,101 $16.8 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $115,769 - $149,852	1,381 Added 34.72%	5,358 $10.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $36,755 - $40,294	-431 Reduced 9.78%	3,977 $7.35 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $3,364 - $3,940	39 Added 0.89%	4,408 $7.65 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $7,108 - $8,242	84 Added 1.96%	4,369 $8.27 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $2,400 - $2,910	32 Added 0.75%	4,285 $7.63 Million
Q4 2018 May 23, 2019	BUY	$67.2 - $100.22 $285,801 - $426,235	4,253 New	4,253 $6.39 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Kore Private Wealth LLC Amazon Com Inc Transaction History