One Ascent Financial Services LLC Amazon Com Inc Transaction History

One Ascent Financial Services LLC

  • $718 Million
  • Q2 2024

A detailed history of One Ascent Financial Services LLC transactions in Amazon Com Inc stock. As of the latest transaction made, One Ascent Financial Services LLC holds 19,808 shares of AMZN stock, worth $4.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
19,808
Previous 18,297 8.26%
Holding current value
$4.1 Million
Previous $3.3 Million 16.0%
% of portfolio
0.53%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
BUY
$173.67 - $197.85 $262,415 - $298,951
1,511 Added 8.26%
19,808 $3.83 Million
Q1 2024

Apr 16, 2024
SELL
$144.57 - $180.38 $46,117 - $57,541
-319 Reduced 1.71%
18,297 $3.3 Million
Q4 2023

Jan 11, 2024
BUY
$119.57 - $154.07 $415,864 - $535,855
3,478 Added 22.98%
18,616 $2.83 Million
Q3 2023

Oct 13, 2023
BUY
$125.98 - $144.85 $1.91 Million - $2.19 Million
15,138 New
15,138 $1.92 Million
Q1 2023

Apr 17, 2023
BUY
$83.12 - $112.91 $39,731 - $53,970
478 Added 4.99%
10,048 $1.04 Million
Q4 2022

Jan 12, 2023
SELL
$81.82 - $121.09 $397,808 - $588,739
-4,862 Reduced 33.69%
9,570 $804,000
Q3 2022

Nov 02, 2022
SELL
$109.22 - $144.78 $55,702 - $73,837
-510 Reduced 3.41%
14,432 $1.63 Million
Q2 2022

Aug 08, 2022
BUY
$102.31 - $168.35 $1.49 Million - $2.45 Million
14,549 Added 3702.04%
14,942 $1.59 Million
Q1 2022

May 12, 2022
BUY
$136.01 - $170.4 $1,224 - $1,533
9 Added 2.34%
393 $1.28 Million
Q4 2021

Feb 08, 2022
BUY
$159.49 - $184.8 $61,244 - $70,963
384 New
384 $1.28 Million
Q3 2021

Nov 12, 2021
SELL
$159.39 - $186.57 $23,589 - $27,612
-148 Closed
0 $0
Q1 2021

Apr 27, 2021
BUY
$147.6 - $169.0 $147 - $169
1 Added 0.68%
148 $458,000
Q4 2020

Feb 08, 2021
SELL
$150.22 - $172.18 $23,584 - $27,032
-157 Reduced 51.64%
147 $479,000
Q4 2020

Jan 13, 2021
SELL
$150.22 - $172.18 $10,815 - $12,396
-72 Reduced 19.15%
304 $990,000
Q3 2020

Nov 02, 2020
BUY
$143.93 - $176.57 $18,566 - $22,777
129 Added 52.23%
376 $1.18 Million
Q2 2020

Jul 21, 2020
BUY
$95.33 - $138.22 $667 - $967
7 Added 2.92%
247 $681,000
Q1 2020

Apr 14, 2020
SELL
$83.83 - $108.51 $6,119 - $7,921
-73 Reduced 23.32%
240 $468,000
Q4 2019

Feb 11, 2020
SELL
$85.28 - $93.49 $14,582 - $15,986
-171 Reduced 35.33%
313 $578,000
Q3 2019

Nov 15, 2019
BUY
$86.27 - $101.05 $23,465 - $27,485
272 Added 128.3%
484 $869,000
Q2 2019

Aug 15, 2019
BUY
$84.63 - $98.12 $17,941 - $20,801
212 New
212 $401,000

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

AMZN Quotes by TradingView
  • 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

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email