New Edge Wealth, LLC Amazon Com Inc Transaction History

New Edge Wealth, LLC

$5.41 Billion
Q3 2024

A detailed history of New Edge Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 10,200 shares of AMZN stock, worth $2.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,200

Previous 199,977 94.9%

Holding current value

$2.09 Million

Previous $38.6 Million 95.08%

% of portfolio

0.04%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $15.4 Million - $19.1 Million	95,450 Added 47.73%	295,427 $55 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $3.52 Million - $4.02 Million	-20,296 Reduced 9.21%	199,977 $38.6 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $7.04 Million - $8.79 Million	48,722 Added 28.4%	220,273 $39.7 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $536,630 - $691,466	-4,488 Reduced 2.55%	171,551 $26.1 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $2.64 Million - $3.03 Million	-20,932 Reduced 10.63%	176,039 $22.4 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $6.84 Million - $9.11 Million	69,890 Added 55.0%	196,971 $25.7 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $1.38 Million - $1.88 Million	16,632 Added 15.06%	127,081 $13.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $8.2 Million - $12.1 Million	-100,205 Reduced 47.57%	110,449 $9.28 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $416,783 - $552,480	-3,816 Reduced 1.78%	210,654 $23.8 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $21 Million - $34.5 Million	205,080 Added 2184.03%	214,470 $22.8 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $283,580 - $355,284	2,085 Added 28.54%	9,390 $30.6 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $99,681 - $115,500	625 Added 9.36%	7,305 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $80,810 - $94,590	507 Added 8.21%	6,680 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $399,043 - $443,783	-2,532 Reduced 29.09%	6,173 $21.2 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $920,433 - $1.05 Million	6,236 Added 252.57%	8,705 $26.9 Million
Q4 2020 May 13, 2021	BUY	$150.22 - $172.18 $370,893 - $425,112	2,469 New	2,469 $8.04 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.08T
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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New Edge Wealth, LLC Amazon Com Inc Transaction History