Mascoma Wealth Management LLC Amazon Com Inc Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 6,412 shares of AMZN stock, worth $1.33 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

6,412

Previous 6,262 2.4%

Holding current value

$1.33 Million

Previous $1.21 Million 1.32%

% of portfolio

0.3%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $24,153 - $30,000	150 Added 2.4%	6,412 $1.19 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $5,731 - $6,529	33 Added 0.53%	6,262 $1.21 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $9,830 - $12,265	-68 Reduced 1.08%	6,229 $1.12 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $35,392 - $45,604	-296 Reduced 4.49%	6,297 $956,000
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $20,030 - $23,031	159 Added 2.47%	6,593 $838,000
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $94,503 - $125,927	-966 Reduced 13.05%	6,434 $838,000
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $53,196 - $72,262	-640 Reduced 7.96%	7,400 $764,000
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $13,091 - $19,374	-160 Reduced 1.95%	8,040 $0
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $43,688 - $57,912	400 Added 5.13%	8,200 $927,000
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $761,595 - $1.25 Million	7,444 Added 2091.01%	7,800 $828,000
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $5,984 - $7,497	44 Added 14.1%	356 $1.16 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 10.64%	312 $52,000
Q3 2021 Oct 06, 2021	SELL	$159.39 - $186.57 $478 - $559	-3 Reduced 1.05%	282 $926,000
Q2 2021 Jul 06, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.7%	285 $49,000
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $23,763 - $27,209	161 Added 127.78%	287 $44,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $18,927 - $21,694	126 New	126 $20,000
Q3 2019 Nov 21, 2019	SELL	$86.27 - $101.05 $4,744 - $5,557	-55 Closed	0 $0
Q1 2019 Apr 23, 2019	BUY	$75.01 - $90.96 $225 - $272	3 Added 5.77%	55 $98,000
Q4 2018 Jan 28, 2019	BUY	$67.2 - $100.22 $470 - $701	7 Added 15.56%	52 $78,000
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $343 - $437	5 Added 12.5%	45 $76,000
Q4 2017 Feb 05, 2018	BUY	$47.85 - $59.79 $1,914 - $2,391	40	40 $57,000

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...

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Mascoma Wealth Management LLC Amazon Com Inc Transaction History