Paragon Wealth Strategies, LLC Amazon Com Inc Transaction History

Paragon Wealth Strategies, LLC

$346 Million
Q4 2023

A detailed history of Paragon Wealth Strategies, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Paragon Wealth Strategies, LLC holds 1,956 shares of AMZN stock, worth $385,566. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,956

Previous 1,956 -0.0%

Holding current value

$385,566

Previous $248,000 19.76%

% of portfolio

0.09%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$125.98 - $144.85 $246,416 - $283,326	1,956 New	1,956 $248,000
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $31,091 - $46,014	-380 Reduced 30.16%	880 $73,000
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $137,617 - $182,422	1,260 New	1,260 $142,000
Q2 2022 Jul 11, 2022	SELL	$102.31 - $168.35 $18,518 - $30,471	-181 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $1,496 - $1,874	11 Added 6.47%	181 $590,000
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 6.25%	170 $567,000
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 3.23%	160 $526,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $3,905 - $4,476	26 Added 20.16%	155 $505,000
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $2,590 - $3,178	18 Added 16.22%	129 $406,000
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $190 - $276	2 Added 1.83%	111 $306,000
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $586 - $759	-7 Reduced 6.03%	109 $213,000
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $9,892 - $10,844	116 New	116 $214,000
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $13,458 - $15,763	-156 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$84.63 - $98.12 $1,184 - $1,373	14 Added 9.86%	156 $295,000
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 3.65%	142 $253,000
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $2,016 - $3,006	30 Added 28.04%	137 $202,000
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $9,062 - $10,911	107 New	107 $214,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Paragon Wealth Strategies, LLC Amazon Com Inc Transaction History