Octavia Wealth Advisors, LLC Amazon Com Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 100,361 shares of AMZN stock, worth $22.6 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares

100,361

Previous 103,346 2.89%

Holding current value

$22.6 Million

Previous $20 Million 6.36%

% of portfolio

2.32%

Previous 2.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $480,644 - $597,000	-2,985 Reduced 2.89%	100,361 $18.7 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $1.11 Million - $1.27 Million	6,415 Added 6.62%	103,346 $20 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $1.39 Million - $1.73 Million	-9,596 Reduced 9.01%	96,931 $17.5 Million
Q4 2023 Jan 30, 2024	SELL	$119.57 - $154.07 $168,234 - $216,776	-1,407 Reduced 1.3%	106,527 $16.2 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $111,618 - $128,337	886 Added 0.83%	107,934 $13.7 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $825,391 - $1.1 Million	8,437 Added 8.56%	107,048 $14 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $31,003 - $42,115	373 Added 0.38%	98,611 $10.2 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $200,868 - $297,275	-2,455 Reduced 2.44%	98,238 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $15,946 - $21,137	-146 Reduced 0.14%	100,693 $11.4 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $9.82 Million - $16.2 Million	96,007 Added 1986.9%	100,839 $10.7 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $29,514 - $36,976	-217 Reduced 4.3%	4,832 $15.8 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $86,124 - $99,792	540 Added 11.98%	5,049 $16.8 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $25,343 - $29,664	-159 Reduced 3.41%	4,509 $14.8 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $11,662 - $12,969	74 Added 1.61%	4,668 $16.1 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $16,236 - $18,590	110 Added 2.45%	4,594 $14.2 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $673,586 - $772,055	4,484 New	4,484 $14.6 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Octavia Wealth Advisors, LLC Amazon Com Inc Transaction History