Mattern Wealth Management LLC Amazon Com Inc Transaction History

Mattern Wealth Management LLC

$426 Million
Q3 2024

A detailed history of Mattern Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mattern Wealth Management LLC holds 28,540 shares of AMZN stock, worth $5.91 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

28,540

Previous 29,332 2.7%

Holding current value

$5.91 Million

Previous $5.67 Million 6.19%

% of portfolio

1.25%

Previous 1.41%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $127,527 - $158,400	-792 Reduced 2.7%	28,540 $5.32 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $90,134 - $102,684	-519 Reduced 1.74%	29,332 $5.67 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $16,625 - $20,743	-115 Reduced 0.38%	29,851 $5.38 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $194,062 - $250,055	1,623 Added 5.73%	29,966 $4.55 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $105,823 - $121,674	-840 Reduced 2.88%	28,343 $3.6 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $37,566 - $50,058	-384 Reduced 1.3%	29,183 $3.8 Million
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $754,895 - $1.03 Million	-9,082 Reduced 23.5%	29,567 $3.05 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $54,410 - $80,524	-665 Reduced 1.69%	38,649 $3.25 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $1,638 - $2,171	-15 Reduced 0.04%	39,314 $4.44 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $3.83 Million - $6.3 Million	37,408 Added 1947.32%	39,329 $4.18 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $22,985 - $28,797	169 Added 9.65%	1,921 $6.26 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $18,500 - $21,436	116 Added 7.09%	1,752 $5.84 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 0.86%	1,636 $5.37 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 0.25%	1,622 $5.8 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $68,781 - $78,754	466 Added 40.45%	1,618 $5.01 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3,905 - $4,476	-26 Reduced 2.21%	1,152 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $7,916 - $9,711	55 Added 4.9%	1,178 $3.71 Million
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $571 - $829	6 Added 0.54%	1,123 $3.1 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $2,347 - $3,038	28 Added 2.57%	1,117 $2.18 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $92,869 - $101,810	1,089 New	1,089 $2.01 Million

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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Mattern Wealth Management LLC Amazon Com Inc Transaction History