Private Wealth Strategies, L.L.C. Amazon Com Inc Transaction History

Private Wealth Strategies, L.L.C.

$490 Million
Q2 2024

A detailed history of Private Wealth Strategies, L.L.C. transactions in Amazon Com Inc stock. As of the latest transaction made, Private Wealth Strategies, L.L.C. holds 20,537 shares of AMZN stock, worth $4.27 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

20,537

Holding current value

$4.27 Million

% of portfolio

0.81%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $3.57 Million - $4.06 Million	20,537 New	20,537 $3.97 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $2.55 Million - $3.28 Million	21,295 New	21,295 $3.24 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $328,904 - $438,270	-3,362 Reduced 13.47%	21,595 $2.82 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $4,987 - $6,774	60 Added 0.24%	24,957 $2.58 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $256,996 - $380,343	-3,141 Reduced 11.2%	24,897 $2.09 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $336,397 - $445,922	3,080 Added 12.34%	28,038 $3.17 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $2.51 Million - $4.13 Million	24,530 Added 5731.31%	24,958 $2.65 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $1,360 - $1,704	10 Added 2.39%	428 $1.4 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 1.7%	418 $1.37 Million
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $472 - $525	-3 Reduced 0.72%	411 $1.41 Million
Q1 2021 Apr 13, 2021	SELL	$147.6 - $169.0 $738 - $845	-5 Reduced 1.19%	414 $1.28 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 Added 6.35%	419 $1.37 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $1,583 - $1,942	11 Added 2.87%	394 $1.24 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $9,533 - $13,822	100 Added 35.34%	383 $1.06 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 5.6%	283 $553,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $22,855 - $25,055	268 New	268 $495,000

Others Institutions Holding AMZN

# of Institutions

6,185

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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...

More about AMZN

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Private Wealth Strategies, L.L.C. Amazon Com Inc Transaction History