Providence Wealth Advisors, LLC Amazon Com Inc Transaction History

Providence Wealth Advisors, LLC

$124 Million
Q2 2024

A detailed history of Providence Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Providence Wealth Advisors, LLC holds 15,909 shares of AMZN stock, worth $3.29 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

15,909

Previous 13,434 18.42%

Holding current value

$3.29 Million

Previous $2.42 Million 26.87%

% of portfolio

2.47%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $429,833 - $489,678	2,475 Added 18.42%	15,909 $3.07 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $584,062 - $728,735	4,040 Added 43.01%	13,434 $2.42 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $213,536 - $245,520	1,695 Added 22.02%	9,394 $1.19 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $50,871 - $67,787	-520 Reduced 6.33%	7,699 $1 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $32,333 - $43,921	389 Added 4.97%	8,219 $848,000
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $4,745 - $7,023	58 Added 0.75%	7,830 $657,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $135,214 - $179,237	-1,238 Reduced 13.74%	7,772 $684,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $885,390 - $1.46 Million	8,654 Added 2430.9%	9,010 $1.02 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 0.56%	356 $1.17 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 0.56%	358 $1.13 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $5,578 - $6,529	35 Added 10.9%	356 $1.17 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.31%	321 $1.15 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 3.87%	322 $996,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 3.33%	310 $1.02 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $13,817 - $16,950	96 Added 47.06%	300 $945,000
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $2,859 - $4,146	30 Added 17.24%	204 $563,000
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $2,431 - $3,146	29 Added 20.0%	174 $337,000
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 3.57%	145 $267,000
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $507 - $588	-6 Reduced 4.11%	140 $268,000
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $1,609 - $1,937	19 Added 14.96%	146 $292,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $8,712 - $11,112	127 New	127 $216,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Providence Wealth Advisors, LLC Amazon Com Inc Transaction History