Paces Ferry Wealth Advisors, LLC Amazon Com Inc Transaction History

Paces Ferry Wealth Advisors, LLC

$173 Million
Q3 2024

A detailed history of Paces Ferry Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Paces Ferry Wealth Advisors, LLC holds 30,627 shares of AMZN stock, worth $6.89 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares

30,627

Previous 30,729 0.33%

Holding current value

$6.89 Million

Previous $5.94 Million 3.91%

% of portfolio

3.29%

Previous 3.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$161.02 - $200.0 $16,424 - $20,400	-102 Reduced 0.33%	30,627 $5.71 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $48,801 - $55,595	-281 Reduced 0.91%	30,729 $5.94 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $16,914 - $21,104	117 Added 0.38%	31,010 $5.59 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $11,239 - $14,482	-94 Reduced 0.3%	30,893 $4.69 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $8,440 - $9,704	67 Added 0.22%	30,987 $3.94 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $94,601 - $126,058	-967 Reduced 3.03%	30,920 $4.03 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $132,160 - $179,526	1,590 Added 5.25%	31,887 $3.29 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $80,183 - $118,668	-980 Reduced 3.13%	30,297 $0
Q3 2022 Oct 13, 2022	SELL	$109.22 - $144.78 $65,204 - $86,433	-597 Reduced 1.87%	31,277 $3.53 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $3.1 Million - $5.1 Million	30,268 Added 1884.68%	31,874 $3.39 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $8,160 - $10,224	60 Added 3.88%	1,606 $5.24 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $4,146 - $4,804	-26 Reduced 1.65%	1,546 $5.16 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 0.58%	1,572 $5.16 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $315 - $350	2 Added 0.13%	1,563 $5.38 Million
Q1 2021 May 19, 2021	SELL	$147.6 - $169.0 $885 - $1,014	-6 Reduced 0.38%	1,561 $4.83 Million
Q4 2020 Mar 05, 2021	BUY	$150.22 - $172.18 $4,356 - $4,993	29 Added 1.89%	1,567 $5.1 Million
Q3 2020 Nov 19, 2020	BUY	$143.93 - $176.57 $221,364 - $271,564	1,538 New	1,538 $4.84 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...

More about AMZN

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Paces Ferry Wealth Advisors, LLC Amazon Com Inc Transaction History