Northwest Wealth Management, LLC Amazon Com Inc Transaction History

Northwest Wealth Management, LLC

$422 Million
Q3 2024

A detailed history of Northwest Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 25,435 shares of AMZN stock, worth $5.27 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

25,435

Previous 20,084 26.64%

Holding current value

$5.27 Million

Previous $3.88 Million 22.11%

% of portfolio

1.12%

Previous 1.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$161.02 - $200.0 $861,618 - $1.07 Million	5,351 Added 26.64%	25,435 $4.74 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $216,740 - $246,916	-1,248 Reduced 5.85%	20,084 $3.88 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $214,397 - $267,503	1,483 Added 7.47%	21,332 $3.85 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $690,875 - $890,216	-5,778 Reduced 22.55%	19,849 $3.02 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $44,344 - $50,987	352 Added 1.39%	25,627 $3.26 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $6,261 - $8,343	-64 Reduced 0.25%	25,275 $3.29 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $72,314 - $98,231	870 Added 3.56%	25,339 $2.62 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $65,128 - $96,387	796 Added 3.36%	24,469 $2.06 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $7,645 - $10,134	70 Added 0.3%	23,673 $2.68 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $2.32 Million - $3.81 Million	22,657 Added 2395.03%	23,603 $2.51 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $10,608 - $13,291	78 Added 8.99%	946 $3.08 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $5,741 - $6,652	-36 Reduced 3.98%	868 $2.89 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $6,216 - $7,276	39 Added 4.51%	904 $2.97 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 0.58%	865 $2.98 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 1.42%	860 $2.66 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $8,562 - $9,814	57 Added 7.21%	848 $2.76 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 0.51%	791 $2.49 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $12,488 - $18,106	131 Added 19.97%	787 $2.17 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $16,346 - $21,159	195 Added 42.3%	656 $1.28 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $5,799 - $6,357	-68 Reduced 12.85%	461 $852,000
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $2,588 - $3,031	-30 Reduced 5.37%	529 $918,000
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $201 - $300	3 Added 0.54%	559 $840,000
Q3 2018 Oct 11, 2018	BUY	$84.7 - $101.98 $592 - $713	7 Added 1.28%	556 $1.11 Million
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $15,516 - $20,859	-261 Reduced 32.22%	549 $795,000
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $38,758 - $48,429	810	810 $947,000

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...

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Northwest Wealth Management, LLC Amazon Com Inc Transaction History