Ropes Wealth Advisors LLC Amazon Com Inc Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 87,196 shares of AMZN stock, worth $19.8 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

87,196

Previous 93,839 7.08%

Holding current value

$19.8 Million

Previous $12.2 Million 9.39%

% of portfolio

2.17%

Previous 2.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $836,885 - $962,238	-6,643 Reduced 7.08%	87,196 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $273,434 - $364,356	2,795 Added 3.07%	93,839 $12.2 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $140,140 - $190,366	1,686 Added 1.89%	91,044 $9.4 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $235,887 - $349,102	-2,883 Reduced 3.13%	89,358 $7.51 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $99,280 - $131,605	-909 Reduced 0.98%	92,241 $10.4 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $8.98 Million - $14.8 Million	87,737 Added 1620.86%	93,150 $9.89 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $100,375 - $125,755	738 Added 15.79%	5,413 $882,000
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $15,311 - $17,740	-96 Reduced 2.01%	4,675 $15.6 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $25,183 - $29,478	-158 Reduced 3.21%	4,771 $15.7 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $35,460 - $39,435	225 Added 4.78%	4,929 $17 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $65,239 - $74,698	442 Added 10.37%	4,704 $15.2 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $13,970 - $16,012	93 Added 2.23%	4,262 $13.9 Million
Q3 2020 Oct 16, 2020	BUY	$143.93 - $176.57 $2,158 - $2,648	15 Added 0.36%	4,169 $13.1 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $10,295 - $14,927	108 Added 2.67%	4,154 $11.5 Million
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $83 - $108	-1 Reduced 0.02%	4,046 $7.89 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $25,584 - $28,047	-300 Reduced 6.9%	4,047 $7.48 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $7,678 - $8,993	-89 Reduced 2.01%	4,347 $7.55 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $27,081 - $31,398	320 Added 7.77%	4,436 $8.4 Million
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $14,476 - $17,555	193 Added 4.92%	4,116 $7.33 Million
Q3 2018 Oct 30, 2018	SELL	$84.7 - $101.98 $2,202 - $2,651	-26 Reduced 0.66%	3,923 $7.86 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $68 - $87	-1 Reduced 0.03%	3,949 $6.71 Million
Q1 2018 Apr 30, 2018	SELL	$59.45 - $79.92 $10,760 - $14,465	-181 Reduced 4.38%	3,950 $5.72 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $669 - $837	-14 Reduced 0.34%	4,131 $4.83 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $194,524 - $207,167	4,145	4,145 $3.99 Million

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.31T
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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Ropes Wealth Advisors LLC Amazon Com Inc Transaction History