Mission Wealth Management, LP Amazon Com Inc Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Mission Wealth Management, LP holds 271,118 shares of AMZN stock, worth $53.4 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

271,118

Previous 203,758 33.06%

Holding current value

$53.4 Million

Previous $39.4 Million 28.29%

% of portfolio

1.23%

Previous 1.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $10.8 Million - $13.5 Million	67,360 Added 33.06%	271,118 $50.5 Million
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $8.03 Million - $9.15 Million	46,237 Added 29.35%	203,758 $39.4 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $3.68 Million - $4.59 Million	25,462 Added 19.28%	157,521 $28.4 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $875,013 - $1.13 Million	7,318 Added 5.87%	132,059 $20.1 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $1.34 Million - $1.54 Million	-10,624 Reduced 7.85%	124,741 $15.9 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $287,033 - $382,476	-2,934 Reduced 2.12%	135,365 $17.6 Million
Q1 2023 Apr 07, 2023	SELL	$83.12 - $112.91 $196,163 - $266,467	-2,360 Reduced 1.68%	138,299 $14.3 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $1.95 Million - $2.89 Million	23,855 Added 20.42%	140,659 $11.8 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $483,407 - $640,796	4,426 Added 3.94%	116,804 $13.2 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $10.9 Million - $18 Million	106,980 Added 1981.85%	112,378 $11.9 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $544 - $681	4 Added 0.07%	5,398 $17.6 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $48,006 - $55,624	301 Added 5.91%	5,394 $18 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $55,945 - $65,486	-351 Reduced 6.45%	5,093 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $73,284 - $81,500	465 Added 9.34%	5,444 $18.7 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $3,985 - $4,563	-27 Reduced 0.54%	4,979 $15.4 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $51,525 - $59,057	343 Added 7.36%	5,006 $16.3 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $1,295 - $1,589	-9 Reduced 0.19%	4,663 $14.7 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $33,460 - $48,515	351 Added 8.12%	4,672 $12.9 Million
Q1 2020 Apr 10, 2020	BUY	$83.83 - $108.51 $8,466 - $10,959	101 Added 2.39%	4,321 $8.43 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $35,476 - $38,891	416 Added 10.94%	4,220 $7.8 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $17,167 - $20,108	199 Added 5.52%	3,804 $6.6 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $32,751 - $37,972	-387 Reduced 9.69%	3,605 $6.83 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $16,202 - $19,647	216 Added 5.72%	3,992 $7.11 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $16,867 - $25,155	251 Added 7.12%	3,776 $5.67 Million
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $26,849 - $32,327	317 Added 9.88%	3,525 $7.06 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $117,305 - $149,625	1,710 Added 114.15%	3,208 $5.45 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $10,641 - $14,305	179 Added 13.57%	1,498 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $2,536 - $3,168	53 Added 4.19%	1,319 $1.54 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $6,100 - $6,497	-130 Reduced 9.31%	1,266 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,396	1,396 $1.35 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Mission Wealth Management, LP Amazon Com Inc Transaction History