Ratio Wealth Group Amazon Com Inc Transaction History

Ratio Wealth Group

$516 Million
Q1 2024

A detailed history of Ratio Wealth Group transactions in Amazon Com Inc stock. As of the latest transaction made, Ratio Wealth Group holds 4,419 shares of AMZN stock, worth $873,150. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,419

Previous 4,173 5.9%

Holding current value

$873,150

Previous $634,000 25.71%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $35,564 - $44,373	246 Added 5.9%	4,419 $797,000
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $35,273 - $45,450	295 Added 7.61%	4,173 $634,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $11,968 - $13,760	95 Added 2.51%	3,878 $492,000
Q2 2023 Oct 10, 2023	BUY	$97.83 - $130.36 $54,784 - $73,001	560 Added 17.38%	3,783 $493,000
Q4 2022 Mar 24, 2023	SELL	$81.82 - $121.09 $246,605 - $364,965	-3,014 Reduced 48.32%	3,223 $270,000

Q3 2022 Mar 24, 2023	BUY	$109.22 - $144.78 $56,248 - $74,561	515 Added 9.0%	6,237 $704,000
Q2 2022 Mar 24, 2023	BUY	$102.31 - $168.35 $556,157 - $915,150	5,436 Added 1900.7%	5,722 $607,000
Q1 2022 Mar 24, 2023	BUY	$136.01 - $170.4 $2,992 - $3,748	22 Added 8.33%	286 $46,000
Q3 2021 Mar 24, 2023	BUY	$159.39 - $186.57 $18,967 - $22,201	119 Added 82.07%	264 $43,000
Q2 2021 Mar 24, 2023	BUY	$157.6 - $175.27 $2,836 - $3,154	18 Added 14.17%	145 $24,000
Q1 2021 Mar 24, 2023	SELL	$147.6 - $169.0 $20,221 - $23,153	-137 Reduced 51.89%	127 $19,000
Q4 2020 Mar 31, 2023	SELL	$150.22 - $172.18 $468,385 - $536,857	-3,118 Reduced 96.74%	105 $342 Million
Q4 2020 Mar 24, 2023	BUY	$150.22 - $172.18 $39,658 - $45,455	264 New	264 $42,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 Ratio Wealth Group, based on Form 13F filings with the SEC.

News

Stay updated on Ratio Wealth Group with notifications on news.

Account

Ratio Wealth Group Amazon Com Inc Transaction History