Quaker Wealth Management, LLC Amazon Com Inc Transaction History

Quaker Wealth Management, LLC

$247 Million
Q1 2024

A detailed history of Quaker Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Quaker Wealth Management, LLC holds 23,975 shares of AMZN stock, worth $4.36 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

23,975

Previous 28,344 15.41%

Holding current value

$4.36 Million

Previous $4.31 Million 0.42%

% of portfolio

1.75%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $631,626 - $788,080	-4,369 Reduced 15.41%	23,975 $4.32 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $2,630 - $3,389	-22 Reduced 0.08%	28,344 $4.31 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $161,884 - $186,132	-1,285 Reduced 4.33%	28,366 $3.61 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $26,316 - $35,066	-269 Reduced 0.9%	29,651 $3.87 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $1.3 Million - $1.77 Million	15,688 Added 110.23%	29,920 $3.09 Million
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $27,409 - $40,565	335 Added 2.41%	14,232 $1.2 Million
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $300,027 - $397,710	2,747 Added 24.64%	13,897 $1.57 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.09 Million - $1.79 Million	10,654 Added 2147.98%	11,150 $1.18 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $9,656 - $12,098	71 Added 16.71%	496 $1.62 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $67,783 - $78,540	425 New	425 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $56,264 - $65,859	-353 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1,623 - $1,859	-11 Reduced 3.02%	353 $1.09 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $4,055 - $4,648	-27 Reduced 6.91%	364 $1.18 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $3,454 - $4,237	-24 Reduced 5.78%	391 $1.23 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $27,264 - $39,530	286 Added 221.71%	415 $1.15 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $1,089 - $1,410	-13 Reduced 9.15%	129 $252,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $12,109 - $13,275	142 New	142 $262,000

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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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Quaker Wealth Management, LLC Amazon Com Inc Transaction History