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

One Charles Private Wealth Services, LLC

  • $282 Million
  • Q4 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 12,085 shares of AMZN stock, worth $2.48 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
12,085
Previous 11,037 9.5%
Holding current value
$2.48 Million
Previous $2.06 Million 28.94%
% of portfolio
0.94%
Previous 0.81%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$180.88 - $232.93 $189,562 - $244,110
1,048 Added 9.5%
12,085 $2.65 Million
Q3 2024

Nov 12, 2024
SELL
$161.02 - $200.0 $10,788 - $13,400
-67 Reduced 0.6%
11,037 $2.06 Million
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
6,094
Shares Held
6.38B
Call Options Held
129M
Put Options Held
158M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.09T
  • 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
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