Opal Wealth Advisors, LLC Amazon Com Inc Transaction History

Opal Wealth Advisors, LLC

$315 Million
Q3 2024

A detailed history of Opal Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Opal Wealth Advisors, LLC holds 11,297 shares of AMZN stock, worth $2.34 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

11,297

Previous 10,736 5.23%

Holding current value

$2.34 Million

Previous $2.07 Million 1.45%

% of portfolio

0.67%

Previous 0.67%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $90,332 - $112,200	561 Added 5.23%	11,297 $2.1 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $6,773 - $7,716	-39 Reduced 0.36%	10,736 $2.07 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $50,021 - $62,411	-346 Reduced 3.11%	10,775 $1.94 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $13,152 - $16,947	110 Added 1.0%	11,121 $1.69 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $1,889 - $2,172	15 Added 0.14%	11,011 $1.4 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $47,154 - $62,833	-482 Reduced 4.2%	10,996 $1.43 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $147,787 - $200,753	1,778 Added 18.33%	11,478 $1.19 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $17,100 - $25,307	-209 Reduced 2.11%	9,700 $814,000
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $13,434 - $17,807	-123 Reduced 1.23%	9,909 $1.12 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $978,697 - $1.61 Million	9,566 Added 2052.79%	10,032 $1.07 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $2,448 - $3,067	-18 Reduced 3.72%	466 $1.52 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $23,285 - $26,980	146 Added 43.2%	484 $1.61 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $34,587 - $40,485	-217 Reduced 39.1%	338 $1.11 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $26,476 - $29,445	168 Added 43.41%	555 $1.91 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $6,346 - $7,267	43 Added 12.5%	387 $1.2 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $51,675 - $59,229	344 New	344 $1.12 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 Opal Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Opal Wealth Advisors, LLC with notifications on news.

Account

Opal Wealth Advisors, LLC Amazon Com Inc Transaction History