Pb Mares Wealth Management LLC Amazon Com Inc Transaction History

Pb Mares Wealth Management LLC

$474 Million
Q3 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 12,306 shares of AMZN stock, worth $2.56 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,306

Previous 19,036 35.35%

Holding current value

$2.56 Million

Previous $3.68 Million 37.68%

% of portfolio

0.48%

Previous 0.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $1.08 Million - $1.35 Million	-6,730 Reduced 35.35%	12,306 $2.29 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $238,969 - $272,241	1,376 Added 7.79%	19,036 $3.68 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $121,149 - $151,158	838 Added 4.98%	17,660 $3.19 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $13,152 - $16,947	110 Added 0.66%	16,822 $2.56 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $738,242 - $848,821	5,860 Added 54.0%	16,712 $2.12 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $51,165 - $68,178	-523 Reduced 4.6%	10,852 $1.41 Million
Q1 2023 Apr 27, 2023	BUY	$83.12 - $112.91 $185,606 - $252,128	2,233 Added 24.43%	11,375 $1.17 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $177,713 - $263,007	-2,172 Reduced 19.2%	9,142 $767,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $77,109 - $102,214	-706 Reduced 5.87%	11,314 $1.28 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $1.17 Million - $1.92 Million	11,432 Added 1944.22%	12,020 $1.28 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $22,985 - $28,797	169 Added 40.33%	588 $1.92 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $8,293 - $9,609	52 Added 14.17%	419 $1.4 Million
Q2 2021 Jul 13, 2021	BUY	$157.6 - $175.27 $2,994 - $3,330	19 Added 5.46%	367 $1.26 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $4,575 - $5,239	31 Added 9.78%	348 $1.08 Million
Q4 2020 Jan 25, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 Added 8.56%	317 $1.03 Million
Q3 2020 Oct 21, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 1.39%	292 $919,000
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $476 - $691	5 Added 1.77%	288 $795,000
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $335 - $434	4 Added 1.43%	283 $552,000
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $23,793 - $26,083	279 New	279 $516,000

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Pb Mares Wealth Management LLC Amazon Com Inc Transaction History