Monterey Private Wealth, Inc. Amazon Com Inc Transaction History

Monterey Private Wealth, Inc.

$267 Million
Q2 2024

A detailed history of Monterey Private Wealth, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 12,288 shares of AMZN stock, worth $2.11 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

12,288

Previous 11,533 6.55%

Holding current value

$2.11 Million

Previous $2.08 Million 14.13%

% of portfolio

0.89%

Previous 0.84%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$173.67 - $197.85 $131,120 - $149,376	755 Added 6.55%	12,288 $2.37 Million
Q1 2024 Apr 09, 2024	BUY	$144.57 - $180.38 $33,540 - $41,848	232 Added 2.05%	11,533 $2.08 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $131,766 - $169,785	1,102 Added 10.8%	11,301 $1.72 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $54,171 - $62,285	-430 Reduced 4.05%	10,199 $1.3 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $19,859 - $26,463	203 Added 1.95%	10,629 $1.39 Million
Q1 2023 Apr 06, 2023	SELL	$83.12 - $112.91 $17,870 - $24,275	-215 Reduced 2.02%	10,426 $1.08 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $122,484 - $181,271	-1,497 Reduced 12.33%	10,641 $0
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $86,393 - $114,520	-791 Reduced 6.12%	12,138 $1.39 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $1.27 Million - $2.08 Million	12,384 Added 2272.29%	12,929 $1.37 Million
Q1 2022 Apr 08, 2022	BUY	$136.01 - $170.4 $16,865 - $21,129	124 Added 29.45%	545 $1.81 Million
Q3 2021 Oct 08, 2021	SELL	$159.39 - $186.57 $1,115 - $1,305	-7 Reduced 1.64%	421 $1.36 Million
Q2 2021 Aug 30, 2021	BUY	$157.6 - $175.27 $7,249 - $8,062	46 Added 12.04%	428 $1.47 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $10,332 - $11,830	-70 Reduced 15.49%	382 $1.3 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $25,086 - $28,754	167 Added 58.6%	452 $1.47 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $26,438 - $30,303	-176 Reduced 38.18%	285 $897,000
Q3 2020 Feb 24, 2021	BUY	$143.93 - $176.57 $10,219 - $12,536	71 Added 18.21%	461 $1.45 Million
Q2 2020 Feb 24, 2021	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.78%	390 $1.08 Million
Q1 2020 Feb 24, 2021	SELL	$83.83 - $108.51 $3,772 - $4,882	-45 Reduced 10.42%	387 $755,000
Q4 2019 Feb 24, 2021	BUY	$85.28 - $93.49 $36,840 - $40,387	432 New	432 $798,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Monterey Private Wealth, Inc. Amazon Com Inc Transaction History