Private Wealth Partners, LLC Amazon Com Inc Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q3 2024

A detailed history of Private Wealth Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Private Wealth Partners, LLC holds 302,697 shares of AMZN stock, worth $59.7 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

302,697

Previous 368,315 17.82%

Holding current value

$59.7 Million

Previous $71.2 Million 20.76%

% of portfolio

4.53%

Previous 5.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $10.6 Million - $13.1 Million	-65,618 Reduced 17.82%	302,697 $56.4 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $191,210 - $217,832	-1,101 Reduced 0.3%	368,315 $71.2 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $94,548 - $117,968	-654 Reduced 0.18%	369,416 $66.6 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $254,684 - $328,169	-2,130 Reduced 0.57%	370,070 $56.2 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $525,336 - $604,024	-4,170 Reduced 1.11%	372,200 $47.3 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $1.24 Million - $1.66 Million	-12,712 Reduced 3.27%	376,370 $49.1 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $99,827 - $135,604	1,201 Added 0.31%	389,082 $40.2 Million
Q4 2022 Jan 25, 2023	BUY	$81.82 - $121.09 $1.1 Million - $1.63 Million	13,456 Added 3.59%	387,881 $0
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $684,809 - $907,770	-6,270 Reduced 1.65%	374,425 $42.3 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $37 Million - $60.8 Million	361,220 Added 1854.79%	380,695 $40.4 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $24,617 - $30,842	-181 Reduced 0.92%	19,475 $63.5 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $59,808 - $69,300	-375 Reduced 1.87%	19,656 $65.5 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 0.02%	20,031 $65.8 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $18,124 - $20,156	115 Added 0.58%	20,027 $68.9 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $31,143 - $35,659	-211 Reduced 1.05%	19,912 $61.6 Million
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $34,400 - $39,429	229 Added 1.15%	20,123 $65.5 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $4,749 - $5,826	-33 Reduced 0.17%	19,894 $62.6 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $60,915 - $88,322	-639 Reduced 3.11%	19,927 $55 Million
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $39,316 - $50,891	-469 Reduced 2.23%	20,566 $40.1 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $11,256 - $12,340	-132 Reduced 0.62%	21,035 $38.9 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $16,132 - $18,896	-187 Reduced 0.88%	21,167 $36.7 Million
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $11,848 - $13,736	140 Added 0.66%	21,354 $40.4 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $11,851 - $14,371	-158 Reduced 0.74%	21,214 $37.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $132,316 - $197,333	1,969 Added 10.15%	21,372 $32.1 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $7,538 - $9,076	89 Added 0.46%	19,403 $38.9 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $11,387 - $14,525	-166 Reduced 0.85%	19,314 $32.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $16,705 - $22,457	281 Added 1.46%	19,480 $28.2 Million
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $24,307 - $30,373	508 Added 2.72%	19,199 $22.5 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $877,168 - $934,176	18,691	18,691 $18 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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Private Wealth Partners, LLC Amazon Com Inc Transaction History