Motley Fool Wealth Management, LLC Amazon Com Inc Transaction History

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 587,950 shares of AMZN stock, worth $122 Million. This represents 6.14% of its overall portfolio holdings.

Number of Shares

587,950

Previous 602,347 2.39%

Holding current value

$122 Million

Previous $109 Million 4.57%

% of portfolio

6.14%

Previous 6.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $2.5 Million - $2.85 Million	-14,397 Reduced 2.39%	587,950 $114 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $2.66 Million - $3.31 Million	-18,373 Reduced 2.96%	602,347 $109 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $3.77 Million - $4.85 Million	-31,491 Reduced 4.83%	620,720 $94.3 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $2.95 Million - $3.39 Million	-23,437 Reduced 3.47%	652,211 $82.9 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $1.39 Million - $1.85 Million	-14,198 Reduced 2.06%	675,648 $88.1 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $252,934 - $343,585	-3,043 Reduced 0.44%	689,846 $71.3 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $1.05 Million - $1.55 Million	-12,796 Reduced 1.81%	692,889 $58.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.61 Million - $2.13 Million	-14,735 Reduced 2.05%	705,685 $79.7 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $69.9 Million - $115 Million	683,211 Added 1836.14%	720,420 $76.5 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $493,444 - $618,211	-3,628 Reduced 8.88%	37,209 $121 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $309,251 - $358,327	-1,939 Reduced 4.53%	40,837 $136 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $152,376 - $178,360	-956 Reduced 2.19%	42,776 $141 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $96,451 - $107,265	-612 Reduced 1.38%	43,732 $150 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $16,974 - $19,435	-115 Reduced 0.26%	44,344 $137 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $97,492 - $111,744	649 Added 1.48%	44,459 $145 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $110,826 - $135,958	770 Added 1.79%	43,810 $138 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $26,883 - $38,978	-282 Reduced 0.65%	43,040 $119 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $89,698 - $116,105	-1,070 Reduced 2.41%	43,322 $84.5 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $67,797 - $74,324	795 Added 1.82%	44,392 $82 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $13,630 - $15,965	-158 Reduced 0.36%	43,597 $75.7 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $7,108 - $8,242	84 Added 0.19%	43,755 $82.9 Million
Q1 2019 May 07, 2019	BUY	$75.01 - $90.96 $18,677 - $22,649	249 Added 0.57%	43,671 $77.8 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $17,404 - $25,956	-259 Reduced 0.59%	43,422 $65.2 Million
Q3 2018 Jan 10, 2019	BUY	$84.7 - $101.98 $3.7 Million - $4.45 Million	43,681 New	43,681 $87.5 Million
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $3.7 Million - $4.45 Million	-43,629 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $92,747 - $118,300	-1,352 Reduced 3.01%	43,629 $74.2 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $33,113 - $44,515	-557 Reduced 1.22%	44,981 $65.1 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $29,954 - $37,428	-626 Reduced 1.36%	45,538 $53.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.17 Million - $2.31 Million	46,164	46,164 $44.4 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Motley Fool Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Motley Fool Wealth Management, LLC with notifications on news.

Account

Motley Fool Wealth Management, LLC Amazon Com Inc Transaction History