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 17,508 shares of AMZN stock, worth $3.55 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
17,508
Previous 19,808 11.61%
Holding current value
$3.55 Million
Previous $3.83 Million 14.79%
% of portfolio
2.35%
Previous 0.53%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$161.02 - $200.0 $370,346 - $460,000
-2,300 Reduced 11.61%
17,508 $3.26 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.07T
  • 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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