A detailed history of Quadrant Private Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 66,166 shares of AMZN stock, worth $13.7 Million. This represents 2.98% of its overall portfolio holdings.

Number of Shares
66,166
Previous 60,450 9.46%
Holding current value
$13.7 Million
Previous $10.9 Million 17.27%
% of portfolio
2.98%
Previous 2.79%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $992,697 - $1.13 Million
5,716 Added 9.46%
66,166 $12.8 Million
Q1 2024

May 15, 2024

BUY
$144.57 - $180.38 $30,215 - $37,699
209 Added 0.35%
60,450 $10.9 Million
Q4 2023

Feb 14, 2024

BUY
$119.57 - $154.07 $199,681 - $257,296
1,670 Added 2.85%
60,241 $9.15 Million
Q3 2023

Nov 13, 2023

SELL
$125.98 - $144.85 $295,549 - $339,818
-2,346 Reduced 3.85%
58,571 $7.45 Million
Q2 2023

Aug 11, 2023

BUY
$97.83 - $130.36 $99,982 - $133,227
1,022 Added 1.71%
60,917 $7.94 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $238,138 - $323,487
2,865 Added 5.02%
59,895 $6.19 Million
Q4 2022

Feb 14, 2023

BUY
$81.82 - $121.09 $287,679 - $425,752
3,516 Added 6.57%
57,030 $4.79 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $5.23 Million - $8.6 Million
51,072 Added 2091.4%
53,514 $5.68 Million
Q1 2022

May 12, 2022

BUY
$136.01 - $170.4 $23,801 - $29,820
175 Added 7.72%
2,442 $7.96 Million
Q4 2021

Feb 08, 2022

BUY
$159.49 - $184.8 $2,870 - $3,326
18 Added 0.8%
2,267 $7.56 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $155,405 - $181,905
-975 Reduced 30.24%
2,249 $7.39 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $2,206 - $2,453
14 Added 0.44%
3,224 $11.1 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $1,476 - $1,690
10 Added 0.31%
3,210 $9.93 Million
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $18,777 - $21,522
125 Added 4.07%
3,200 $10.4 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $23,604 - $28,957
164 Added 5.63%
3,075 $9.68 Million
Q2 2020

Aug 04, 2020

BUY
$95.33 - $138.22 $58,151 - $84,314
610 Added 26.51%
2,911 $8.03 Million
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $97,242 - $125,871
1,160 Added 101.67%
2,301 $4.49 Million
Q4 2019

Feb 13, 2020

SELL
$85.28 - $93.49 $938 - $1,028
-11 Reduced 0.95%
1,141 $2.11 Million
Q3 2019

Nov 12, 2019

BUY
$86.27 - $101.05 $690 - $808
8 Added 0.7%
1,152 $2 Million
Q2 2019

Aug 13, 2019

SELL
$84.63 - $98.12 $84 - $98
-1 Reduced 0.09%
1,144 $2.17 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $750 - $909
10 Added 0.88%
1,145 $2.04 Million
Q4 2018

Feb 05, 2019

SELL
$67.2 - $100.22 $806 - $1,202
-12 Reduced 1.05%
1,135 $1.71 Million
Q3 2018

Nov 05, 2018

BUY
$84.7 - $101.98 $1,948 - $2,345
23 Added 2.05%
1,147 $2.3 Million
Q2 2018

Aug 06, 2018

BUY
$68.6 - $87.5 $77,106 - $98,350
1,124 New
1,124 $1.91 Million
Q1 2018

May 14, 2018

SELL
$59.45 - $79.92 $24,909 - $33,486
-419 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$47.85 - $59.79 $20,049 - $25,052
419
419 $490,000

Others Institutions Holding AMZN

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...
More about AMZN
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