Redw Wealth LLC Amazon Com Inc Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Redw Wealth LLC holds 14,288 shares of AMZN stock, worth $2.96 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

14,288

Previous 15,003 4.77%

Holding current value

$2.96 Million

Previous $2.9 Million 8.18%

% of portfolio

0.69%

Previous 0.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $115,129 - $143,000	-715 Reduced 4.77%	14,288 $2.66 Million
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $15,456 - $17,608	89 Added 0.6%	15,003 $2.9 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $8,818 - $11,003	61 Added 0.41%	14,914 $2.69 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $171,104 - $220,474	-1,431 Reduced 8.79%	14,853 $2.26 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $599,286 - $689,051	-4,757 Reduced 22.61%	16,284 $2.07 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $115,145 - $153,433	1,177 Added 5.93%	21,041 $2.74 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $181,949 - $247,159	2,189 Added 12.38%	19,864 $2.05 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $13,827 - $20,464	-169 Reduced 0.95%	17,675 $1.48 Million
Q3 2022 Oct 28, 2022	BUY	$109.22 - $144.78 $234,167 - $310,408	2,144 Added 13.66%	17,844 $2.02 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $1.55 Million - $2.55 Million	15,157 Added 2791.34%	15,700 $1.67 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $1,904 - $2,385	-14 Reduced 2.51%	543 $1.77 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 1.83%	557 $1.86 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 2.24%	547 $1.8 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $8,668 - $9,639	55 Added 11.46%	535 $1.84 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 3.23%	480 $1.49 Million
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $7,628 - $9,358	53 Added 12.86%	465 $1.46 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $762 - $1,105	-8 Reduced 1.9%	412 $1.14 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $1,928 - $2,495	23 Added 5.79%	420 $819,000
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $341 - $373	-4 Reduced 1.0%	397 $734,000
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $2,156 - $2,526	25 Added 6.65%	401 $696,000
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $1,269 - $1,471	15 Added 4.16%	376 $712,000
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $3,388 - $4,079	40 Added 12.46%	361 $723,000
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $68 - $87	1 Added 0.31%	321 $546,000
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $15,017 - $15,993	320	320 $308,000

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...

More about AMZN

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