Lifeworks Advisors, LLC Amazon Com Inc Transaction History

Lifeworks Advisors, LLC

$496 Million
Q3 2024

A detailed history of Lifeworks Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lifeworks Advisors, LLC holds 5,585 shares of AMZN stock, worth $1.16 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,585

Previous 3,570 56.44%

Holding current value

$1.16 Million

Previous $689,000 50.94%

% of portfolio

0.21%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$161.02 - $200.0 $324,455 - $403,000	2,015 Added 56.44%	5,585 $1.04 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $157,518 - $179,449	-907 Reduced 20.26%	3,570 $689,000
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $22,986 - $28,680	-159 Reduced 3.43%	4,477 $807,000
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $2.16 Million - $2.79 Million	-18,105 Reduced 79.61%	4,636 $704,000
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $2.13 Million - $2.45 Million	16,930 Added 291.34%	22,741 $2.89 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $10,076 - $13,427	103 Added 1.8%	5,811 $757,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $195,996 - $266,241	2,358 Added 70.39%	5,708 $589,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $134,184 - $198,587	-1,640 Reduced 32.87%	3,350 $281,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $42,595 - $56,464	-390 Reduced 7.25%	4,990 $511,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $528,021 - $868,854	5,161 Added 2356.62%	5,380 $571,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $5,304 - $6,645	-39 Reduced 15.12%	219 $714,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $41,148 - $47,678	258 New	258 $860,000

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...

More about AMZN

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Lifeworks Advisors, LLC Amazon Com Inc Transaction History