Motive Wealth Advisors Amazon Com Inc Transaction History

Motive Wealth Advisors

$174 Million
Q3 2024

A detailed history of Motive Wealth Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Motive Wealth Advisors holds 8,349 shares of AMZN stock, worth $1.73 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

8,349

Previous 8,349 -0.0%

Holding current value

$1.73 Million

Previous $1.61 Million 3.6%

% of portfolio

0.89%

Previous 0.97%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $21,708 - $24,731	125 Added 1.52%	8,349 $1.61 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $508,308 - $634,216	3,516 Added 74.68%	8,224 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $131,287 - $169,168	-1,098 Reduced 18.91%	4,708 $715,000
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $72,942 - $83,868	-579 Reduced 9.07%	5,806 $738,000
Q2 2023 Aug 01, 2023	BUY	$97.83 - $130.36 $57,719 - $76,912	590 Added 10.18%	6,385 $832,000
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $49,705 - $67,520	-598 Reduced 9.35%	5,795 $598,000
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $34,609 - $51,221	-423 Reduced 6.21%	6,393 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $408,919 - $542,056	3,744 Added 121.88%	6,816 $770,000
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $296,494 - $487,878	2,898 Added 1665.52%	3,072 $326,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $9,520 - $11,928	70 Added 67.31%	174 $567,000
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 11.83%	104 $347,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $5,578 - $6,529	35 Added 60.34%	93 $306,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $9,140 - $10,165	58 New	58 $200,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motive Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Motive Wealth Advisors with notifications on news.

Account

Motive Wealth Advisors Amazon Com Inc Transaction History