Salvus Wealth Management, LLC Amazon Com Inc Transaction History

Salvus Wealth Management, LLC

$159 Million
Q3 2024

A detailed history of Salvus Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Salvus Wealth Management, LLC holds 12,827 shares of AMZN stock, worth $2.6 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

12,827

Previous 12,550 2.21%

Holding current value

$2.6 Million

Previous $2.43 Million 1.44%

% of portfolio

1.5%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $44,602 - $55,400	277 Added 2.21%	12,827 $2.39 Million
Q2 2024 Jul 16, 2024	SELL	$173.67 - $197.85 $21,708 - $24,731	-125 Reduced 0.99%	12,550 $2.43 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $21,251 - $26,515	147 Added 1.17%	12,675 $2.29 Million
Q4 2023 Jan 08, 2024	SELL	$119.57 - $154.07 $28,218 - $36,360	-236 Reduced 1.85%	12,528 $1.9 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $63,115 - $72,569	501 Added 4.09%	12,764 $1.62 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $19,957 - $26,593	204 Added 1.69%	12,263 $1.6 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $259,999 - $353,182	3,128 Added 35.02%	12,059 $1.25 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $88,365 - $130,777	-1,080 Reduced 10.79%	8,931 $0
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $85,628 - $113,507	784 Added 8.5%	10,011 $1.13 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $906,261 - $1.49 Million	8,858 Added 2400.54%	9,227 $980,000
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $8,296 - $10,394	61 Added 19.81%	369 $1.2 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $11,483 - $13,305	72 Added 30.51%	308 $1.03 Million
Q3 2021 Oct 05, 2021	BUY	$159.39 - $186.57 $13,866 - $16,231	87 Added 58.39%	236 $775,000
Q2 2021 Jul 09, 2021	BUY	$157.6 - $175.27 $7,407 - $8,237	47 Added 46.08%	149 $512,000
Q1 2021 Apr 09, 2021	BUY	$147.6 - $169.0 $2,656 - $3,042	18 Added 21.43%	102 $337,000
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $12,618 - $14,463	84 New	84 $267,000

Others Institutions Holding AMZN

# of Institutions

5,460

Shares Held

6.08B

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 $2.06T
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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Salvus Wealth Management, LLC Amazon Com Inc Transaction History