Lorne Steinberg Wealth Management Inc. Amazon Com Inc Transaction History

Lorne Steinberg Wealth Management Inc.

$323 Million
Q3 2024

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 40,618 shares of AMZN stock, worth $9.22 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

40,618

Previous 37,036 9.67%

Holding current value

$9.22 Million

Previous $7.16 Million 5.74%

% of portfolio

2.35%

Previous 2.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $576,773 - $716,400	3,582 Added 9.67%	40,618 $7.57 Million
Q2 2024 Jul 18, 2024	SELL	$173.67 - $197.85 $11,983 - $13,651	-69 Reduced 0.19%	37,036 $7.16 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $214,397 - $267,503	-1,483 Reduced 3.84%	37,105 $6.69 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $43,403 - $55,927	363 Added 0.95%	38,588 $5.86 Million
Q3 2023 Oct 31, 2023	BUY	$125.98 - $144.85 $45,982 - $52,870	365 Added 0.96%	38,225 $4.86 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $136,081 - $181,330	1,391 Added 3.81%	37,860 $4.94 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $73,561 - $99,925	885 Added 2.49%	36,469 $3.77 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $31,500 - $46,619	385 Added 1.09%	35,584 $2.99 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $2.02 Million - $2.68 Million	18,530 Added 111.16%	35,199 $3.98 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.62 Million - $2.67 Million	15,851 Added 1937.78%	16,669 $1.77 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $100,647 - $126,096	740 Added 948.72%	818 $2.67 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 4.0%	78 $256,000
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $11,820 - $13,145	75 New	75 $258,000
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $9,446 - $10,816	-64 Closed	0 $0
Q4 2020 Mar 17, 2021	BUY	$150.22 - $172.18 $9,614 - $11,019	64 New	64 $10,000

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.31T
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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Lorne Steinberg Wealth Management Inc. Amazon Com Inc Transaction History