Onyx Bridge Wealth Group LLC Amazon Com Inc Transaction History

Onyx Bridge Wealth Group LLC

$639 Million
Q3 2024

A detailed history of Onyx Bridge Wealth Group LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Onyx Bridge Wealth Group LLC holds 28,050 shares of AMZN stock, worth $6.31 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

28,050

Previous 27,200 3.13%

Holding current value

$6.31 Million

Previous $5.26 Million 0.57%

% of portfolio

0.82%

Previous 0.89%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $136,867 - $170,000	850 Added 3.13%	28,050 $5.23 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $105,591 - $120,292	608 Added 2.29%	27,200 $5.26 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $53,346 - $66,560	-369 Reduced 1.37%	26,592 $4.8 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $257,075 - $331,250	-2,150 Reduced 7.39%	26,961 $4.1 Million
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $147,774 - $169,909	1,173 Added 4.2%	29,111 $3.7 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $185,681 - $247,423	1,898 Added 7.29%	27,938 $3.64 Million
Q1 2023 Apr 10, 2023	BUY	$83.12 - $112.91 $55,856 - $75,875	672 Added 2.65%	26,040 $2.69 Million
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $559,648 - $828,255	6,840 Added 36.92%	25,368 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $53,080 - $70,363	486 Added 2.69%	18,528 $2.09 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $1.76 Million - $2.9 Million	17,211 Added 2071.12%	18,042 $2.21 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $7,208 - $9,031	53 Added 6.81%	831 $2.3 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $11,961 - $13,860	75 Added 10.67%	778 $2.65 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $10,360 - $12,127	65 Added 10.19%	703 $2.42 Million
Q2 2021 Jul 20, 2021	SELL	$157.6 - $175.27 $44,128 - $49,075	-280 Reduced 30.5%	638 $2.28 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $54,464 - $62,361	369 Added 67.21%	918 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $82,470 - $94,526	549 New	549 $1.79 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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Onyx Bridge Wealth Group LLC Amazon Com Inc Transaction History