Quadrant Private Wealth Management, LLC Amazon Com Inc Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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...

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