Perfromance Wealth Partners, LLC Amazon Com Inc Transaction History

Perfromance Wealth Partners, LLC

$2.71 Billion
Q2 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 1,029,461 shares of AMZN stock, worth $176 Million. This represents 7.33% of its overall portfolio holdings.

Number of Shares

1,029,461

Previous 993,958 3.57%

Holding current value

$176 Million

Previous $179 Million 10.96%

% of portfolio

7.33%

Previous 7.52%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$173.67 - $197.85 $6.17 Million - $7.02 Million	35,503 Added 3.57%	1,029,461 $199 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $2.8 Million - $3.5 Million	19,379 Added 1.99%	993,958 $179 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $2.54 Million - $3.28 Million	-21,282 Reduced 2.14%	974,579 $148 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $1.87 Million - $2.15 Million	-14,858 Reduced 1.47%	995,861 $127 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $3.23 Million - $4.3 Million	-33,005 Reduced 3.16%	1,010,719 $132 Million
Q1 2023 Apr 20, 2023	SELL	$83.12 - $112.91 $1.61 Million - $2.18 Million	-19,340 Reduced 1.82%	1,043,724 $108 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $4.73 Million - $7 Million	-57,835 Reduced 5.16%	1,063,064 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $1.87 Million - $2.48 Million	-17,111 Reduced 1.5%	1,120,899 $127 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $111 Million - $182 Million	1,080,274 Added 1871.06%	1,138,010 $121 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $37,130 - $46,519	-273 Reduced 0.47%	57,736 $188 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $9.25 Million - $10.7 Million	58,009 New	58,009 $193 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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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Perfromance Wealth Partners, LLC Amazon Com Inc Transaction History