One Charles Private Wealth Services, LLC Amazon Com Inc Transaction History

One Charles Private Wealth Services, LLC

$236 Million
Q2 2024

A detailed history of One Charles Private Wealth Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, One Charles Private Wealth Services, LLC holds 11,104 shares of AMZN stock, worth $2.3 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

11,104

Previous 11,327 1.97%

Holding current value

$2.3 Million

Previous $2.04 Million 4.99%

% of portfolio

0.91%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $38,728 - $44,120	-223 Reduced 1.97%	11,104 $2.15 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $5,782 - $7,215	-40 Reduced 0.35%	11,327 $2.04 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $8,130 - $10,476	-68 Reduced 0.59%	11,367 $1.73 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $65,257 - $75,032	518 Added 4.74%	11,435 $1.45 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $19,076 - $25,420	195 Added 1.82%	10,917 $1.42 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $40,313 - $54,761	485 Added 4.74%	10,722 $1.11 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $62,265 - $92,149	761 Added 8.03%	10,237 $859,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $133,794 - $177,355	1,225 Added 14.85%	9,476 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $798,938 - $1.31 Million	7,809 Added 1766.74%	8,251 $911,000
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $1,088 - $1,363	-8 Reduced 1.78%	442 $1.44 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 2.74%	450 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $52,480 - $58,364	333 Added 317.14%	438 $1.51 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 16.67%	105 $325,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $13,519 - $15,496	90 New	90 $293,000
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $54,693 - $67,096	-380 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $36,225 - $52,523	380 New	380 $1.2 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 One Charles Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Charles Private Wealth Services, LLC with notifications on news.

Account

One Charles Private Wealth Services, LLC Amazon Com Inc Transaction History