Rwq Financial Management Services, Inc. Amazon Com Inc Transaction History

Rwq Financial Management Services, Inc.

$288 Million
Q3 2024

A detailed history of Rwq Financial Management Services, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Rwq Financial Management Services, Inc. holds 112,642 shares of AMZN stock, worth $23.3 Million. This represents 7.28% of its overall portfolio holdings.

Number of Shares

112,642

Previous 90,934 23.87%

Holding current value

$23.3 Million

Previous $17.6 Million 19.44%

% of portfolio

7.28%

Previous 6.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $3.5 Million - $4.34 Million	21,708 Added 23.87%	112,642 $21 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $436,432 - $497,197	-2,513 Reduced 2.69%	90,934 $17.6 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $6.18 Million - $7.71 Million	42,738 Added 84.28%	93,447 $16.9 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $387,885 - $499,803	3,244 Added 6.83%	50,709 $7.7 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $2.43 Million - $2.8 Million	-19,310 Reduced 28.92%	47,465 $6.03 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $2.32 Million - $3.09 Million	23,669 Added 54.91%	66,775 $8.7 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $1.34 Million - $1.82 Million	16,141 Added 59.86%	43,106 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $726,561 - $1.08 Million	8,880 Added 49.1%	26,965 $2.27 Million
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $656,739 - $870,562	-6,013 Reduced 24.95%	18,085 $2.04 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $1.9 Million - $3.13 Million	18,617 Added 339.66%	24,098 $2.56 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $745,470 - $933,962	5,481 New	5,481 $17.9 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...

More about AMZN

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Rwq Financial Management Services, Inc. Amazon Com Inc Transaction History