Prentice Wealth Management LLC Amazon Com Inc Transaction History

Prentice Wealth Management LLC

$329 Million
Q3 2024

A detailed history of Prentice Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Prentice Wealth Management LLC holds 9,464 shares of AMZN stock, worth $1.87 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

9,464

Previous 9,726 2.69%

Holding current value

$1.87 Million

Previous $1.88 Million 6.17%

% of portfolio

0.54%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $42,187 - $52,400	-262 Reduced 2.69%	9,464 $1.76 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $22,577 - $25,720	-130 Reduced 1.32%	9,726 $1.88 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $63,032 - $78,645	436 Added 4.63%	9,856 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$119.57 - $154.07 $3,467 - $4,468	29 Added 0.31%	9,420 $1.43 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $43,589 - $50,118	-346 Reduced 3.55%	9,391 $1.19 Million
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $97 - $130	-1 Reduced 0.01%	9,737 $1.27 Million
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $8,727 - $11,855	-105 Reduced 1.07%	9,738 $1.01 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $7,854 - $11,624	96 Added 0.98%	9,843 $0
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $1.06 Million - $1.41 Million	9,747 New	9,747 $1.11 Million
Q2 2022 Jul 28, 2022	SELL	$102.31 - $168.35 $40,003 - $65,824	-391 Closed	0 $0
Q1 2022 Oct 31, 2022	SELL	$136.01 - $170.4 $1.27 Million - $1.59 Million	-9,331 Reduced 95.73%	416 $1.37 Million
Q4 2021 Oct 31, 2022	SELL	$159.49 - $184.8 $1.49 Million - $1.73 Million	-9,352 Reduced 95.95%	395 $1.31 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 1.03%	391 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $2,364 - $2,629	15 Added 4.03%	387 $1.33 Million
Q1 2021 Jun 17, 2021	SELL	$147.6 - $169.0 $170 Million - $194 Million	-1,150,626 Reduced 99.97%	372 $1.15 Million
Q1 2021 Jun 08, 2021	BUY	$147.6 - $169.0 $170 Million - $195 Million	1,150,998 New	1,150,998 $1.15 Million

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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Prentice Wealth Management LLC Amazon Com Inc Transaction History