Opes Wealth Management LLC Amazon Com Inc Transaction History

Opes Wealth Management LLC

$514 Million
Q3 2024

A detailed history of Opes Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Opes Wealth Management LLC holds 4,918 shares of AMZN stock, worth $1.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,918

Previous 5,072 3.04%

Holding current value

$1.02 Million

Previous $980,000 6.53%

% of portfolio

0.18%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $24,797 - $30,800	-154 Reduced 3.04%	4,918 $916,000
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $3,299 - $3,759	19 Added 0.38%	5,072 $980,000
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $148,328 - $185,069	-1,026 Reduced 16.88%	5,053 $911,000
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $178,159 - $229,564	1,490 Added 32.47%	6,079 $923,000
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $95,744 - $110,086	-760 Reduced 14.21%	4,589 $583,000
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $89,514 - $119,279	915 Added 20.64%	5,349 $697,000
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $831 - $1,129	10 Added 0.23%	4,434 $457,000
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $8,181 - $12,109	100 Added 2.31%	4,424 $371,000
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $14,635 - $19,400	134 Added 3.2%	4,324 $489,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $400,543 - $659,090	3,915 Added 1423.64%	4,190 $445,000
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $7,017 - $8,131	44 Added 19.05%	275 $917,000
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 6.94%	231 $759,000
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $4,097 - $4,557	-26 Reduced 10.74%	216 $743,000
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 6.61%	242 $749,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $14,270 - $16,357	95 Added 71.97%	227 $739,000
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 6.45%	132 $416,000
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $11,820 - $17,139	124 New	124 $342,000

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

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...

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Opes Wealth Management LLC Amazon Com Inc Transaction History