Prw Wealth Management LLC Amazon Com Inc Transaction History

Prw Wealth Management LLC

$263 Million
Q3 2023

A detailed history of Prw Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Prw Wealth Management LLC holds 26,659 shares of AMZN stock, worth $5.26 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

26,659

Previous 23,060 15.61%

Holding current value

$5.26 Million

Previous $3.01 Million 12.71%

% of portfolio

1.29%

Previous 0.81%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $453,402 - $521,315	3,599 Added 15.61%	26,659 $3.39 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $148,310 - $197,625	-1,516 Reduced 6.17%	23,060 $3.01 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $535,874 - $727,930	6,447 Added 35.56%	24,576 $2.54 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $497,711 - $736,590	-6,083 Reduced 25.12%	18,129 $1.52 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $5,570 - $7,383	51 Added 0.21%	24,212 $2.74 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $2.33 Million - $3.83 Million	22,745 Added 1606.29%	24,161 $2.57 Million
Q1 2022 Apr 28, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.07%	1,416 $4.62 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $4,944 - $5,728	-31 Reduced 2.14%	1,417 $4.72 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $169,590 - $198,510	1,064 Added 277.08%	1,448 $4.76 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $171,311 - $190,518	-1,087 Reduced 73.9%	384 $66,000
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $17,712 - $20,280	-120 Reduced 7.54%	1,471 $4.55 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $6,759 - $7,748	-45 Reduced 2.75%	1,591 $5.18 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $37,277 - $45,731	-259 Reduced 13.67%	1,636 $5.15 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $4,861 - $7,049	-51 Reduced 2.62%	1,895 $5.23 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $14,418 - $18,663	-172 Reduced 8.12%	1,946 $3.79 Million
Q4 2019 Feb 03, 2020	SELL	$85.28 - $93.49 $12,877 - $14,116	-151 Reduced 6.65%	2,118 $3.91 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $9,575 - $11,216	-111 Reduced 4.66%	2,269 $3.94 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $592 - $686	-7 Reduced 0.29%	2,380 $4.51 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $44,855 - $54,394	598 Added 33.43%	2,387 $4.25 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $120,220 - $179,293	1,789 New	1,789 $2.69 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...

More about AMZN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Prw Wealth Management LLC with notifications on news.

Account

Prw Wealth Management LLC Amazon Com Inc Transaction History