Live Oak Private Wealth LLC Amazon Com Inc Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 13,435 shares of AMZN stock, worth $3.02 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

13,435

Previous 12,855 4.51%

Holding current value

$3.02 Million

Previous $2.48 Million 0.76%

% of portfolio

0.42%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $93,391 - $116,000	580 Added 4.51%	13,435 $2.5 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $3,820 - $4,352	22 Added 0.17%	12,855 $2.48 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $4,770 - $5,952	33 Added 0.26%	12,833 $2.31 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $274,174 - $353,282	2,293 Added 21.82%	12,800 $1.94 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $4,598 - $6,126	47 Added 0.45%	10,507 $1.37 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $129,251 - $175,575	-1,555 Reduced 12.94%	10,460 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $174,276 - $257,921	2,130 Added 21.55%	12,015 $1.01 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $72,631 - $96,278	665 Added 7.21%	9,885 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $908,922 - $1.5 Million	8,884 Added 2644.05%	9,220 $979,000
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $25,297 - $31,694	186 Added 124.0%	336 $1.1 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 2.04%	150 $500,000
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $5,738 - $6,716	36 Added 32.43%	147 $483,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 37.04%	111 $382,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $12,167 - $13,946	81 New	81 $264,000

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...

More about AMZN

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Live Oak Private Wealth LLC Amazon Com Inc Transaction History