Outlook Wealth Advisors, LLC Amazon Com Inc Transaction History

Outlook Wealth Advisors, LLC

$285 Million
Q1 2024

A detailed history of Outlook Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 4,095 shares of AMZN stock, worth $819,000. This represents 0.26% of its overall portfolio holdings.

Number of Shares

4,095

Previous 4,973 17.66%

Holding current value

$819,000

Previous $755,000 2.25%

% of portfolio

0.26%

Previous 0.32%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $126,932 - $158,373	-878 Reduced 17.66%	4,095 $738,000
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $43,643 - $56,235	-365 Reduced 6.84%	4,973 $755,000
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $22,298 - $25,638	177 Added 3.43%	5,338 $678,000
Q2 2023 Jul 10, 2023	BUY	$97.83 - $130.36 $59,089 - $78,737	604 Added 13.25%	5,161 $672,000
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $19,948 - $27,098	-240 Reduced 5.0%	4,557 $470,000

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $19,636 - $29,061	240 Added 5.27%	4,797 $402,000
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $34,622 - $45,895	317 Added 7.48%	4,557 $516,000
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $412,411 - $678,618	4,031 Added 1928.71%	4,240 $450,000
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.48%	209 $681,000
Q4 2021 Jan 21, 2022	SELL	$159.49 - $184.8 $2,073 - $2,402	-13 Reduced 5.83%	210 $700,000
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $318 - $373	-2 Reduced 0.89%	223 $733,000
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $2,048 - $2,278	-13 Reduced 5.46%	225 $774,000
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 1.71%	238 $736,000
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1,652 - $1,893	11 Added 4.93%	234 $762,000
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $2,302 - $2,825	16 Added 7.73%	223 $702,000
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $95 - $138	1 Added 0.49%	207 $571,000
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $17,268 - $22,353	206 New	206 $402,000
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $13,644 - $14,958	-160 Closed	0 $0
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $17,426 - $20,412	-202 Reduced 55.8%	160 $278,000
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $12,863 - $14,914	152 Added 72.38%	362 $685,000
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $11,326 - $13,734	151 Added 255.93%	210 $374,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $3,964 - $5,912	59 New	59 $889,000

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Outlook Wealth Advisors, LLC Amazon Com Inc Transaction History