Principle Wealth Partners LLC Amazon Com Inc Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Principle Wealth Partners LLC holds 156,385 shares of AMZN stock, worth $36.4 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

156,385

Previous 157,419 0.66%

Holding current value

$36.4 Million

Previous $30.4 Million 4.21%

% of portfolio

2.18%

Previous 2.44%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $166,494 - $206,800	-1,034 Reduced 0.66%	156,385 $29.1 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $107,328 - $122,271	-618 Reduced 0.39%	157,419 $30.4 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $19,083 - $23,810	132 Added 0.08%	158,037 $28.5 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $34,197 - $44,064	-286 Reduced 0.18%	157,905 $24 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $155,333 - $178,600	1,233 Added 0.79%	158,191 $20.1 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $400,516 - $533,693	-4,094 Reduced 2.54%	156,958 $20.5 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $311,700 - $423,412	-3,750 Reduced 2.28%	161,052 $16.6 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $119,211 - $176,428	-1,457 Reduced 0.88%	164,802 $13.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $377,245 - $500,070	3,454 Added 2.12%	166,259 $18.8 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $15.9 Million - $26.2 Million	155,448 Added 2112.93%	162,805 $17.3 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $54,676 - $68,500	402 Added 5.78%	7,357 $24 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 0.35%	6,955 $23.2 Million
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $12,273 - $14,365	77 Added 1.12%	6,931 $22.8 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $788 - $876	-5 Reduced 0.07%	6,854 $23.6 Million
Q1 2021 May 18, 2021	SELL	$147.6 - $169.0 $7,232 - $8,281	-49 Reduced 0.71%	6,859 $21.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $362,480 - $415,470	2,413 Added 53.68%	6,908 $22.5 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1,151 - $1,412	-8 Reduced 0.18%	4,495 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2,287 - $3,317	24 Added 0.54%	4,503 $12.4 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $104,116 - $134,769	1,242 Added 38.37%	4,479 $8.73 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $6,907 - $7,572	81 Added 2.57%	3,237 $5.98 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $21,049 - $24,656	244 Added 8.38%	3,156 $5.48 Million
Q2 2019 Nov 05, 2019	BUY	$84.63 - $98.12 $33,005 - $38,266	390 Added 15.46%	2,912 $5.51 Million
Q1 2019 Oct 30, 2019	BUY	$75.01 - $90.96 $9,001 - $10,915	120 Added 5.0%	2,522 $4.49 Million
Q4 2018 Oct 11, 2019	BUY	$67.2 - $100.22 $161,414 - $240,728	2,402 New	2,402 $3.61 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.37T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Amazon Com Inc Transaction History