Red Door Wealth Management, LLC Amazon Com Inc Transaction History

Red Door Wealth Management, LLC

$572 Million
Q3 2024

A detailed history of Red Door Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Red Door Wealth Management, LLC holds 102,706 shares of AMZN stock, worth $21.3 Million. This represents 3.35% of its overall portfolio holdings.

Number of Shares

102,706

Previous 88,309 16.3%

Holding current value

$21.3 Million

Previous $17.1 Million 12.14%

% of portfolio

3.35%

Previous 3.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $2.32 Million - $2.88 Million	14,397 Added 16.3%	102,706 $19.1 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $730,456 - $832,157	4,206 Added 5.0%	88,309 $17.1 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $353,762 - $441,389	2,447 Added 3.0%	84,103 $15.2 Million
Q4 2023 Jan 17, 2024	BUY	$119.57 - $154.07 $679,396 - $875,425	5,682 Added 7.48%	81,656 $12.4 Million
Q3 2023 Oct 19, 2023	BUY	$125.98 - $144.85 $192,623 - $221,475	1,529 Added 2.05%	75,974 $9.66 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $647,341 - $862,592	6,617 Added 9.76%	74,445 $9.7 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $79,712 - $108,280	959 Added 1.43%	67,828 $7.01 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $140,321 - $207,669	1,715 Added 2.63%	66,869 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $224,228 - $297,233	2,053 Added 3.25%	65,154 $7.36 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $6.17 Million - $10.2 Million	60,308 Added 2159.26%	63,101 $6.7 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $33,730 - $42,259	248 Added 9.74%	2,793 $9.11 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $18,341 - $21,252	115 Added 4.73%	2,545 $8.49 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $33,312 - $38,993	209 Added 9.41%	2,430 $7.98 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $48,383 - $53,807	307 Added 16.04%	2,221 $7.64 Million
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $21,697 - $24,843	147 Added 8.32%	1,914 $5.93 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $6,459 - $7,403	43 Added 2.49%	1,767 $5.76 Million
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $3,310 - $4,061	-23 Reduced 1.32%	1,724 $5.46 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $12,297 - $17,830	129 Added 7.97%	1,747 $4.82 Million
Q1 2020 Apr 20, 2020	BUY	$83.83 - $108.51 $18,945 - $24,523	226 Added 16.24%	1,618 $3.15 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $118,709 - $130,138	1,392 New	1,392 $2.6 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Red Door Wealth Management, LLC Amazon Com Inc Transaction History