Segment Wealth Management, LLC Amazon Com Inc Transaction History

Segment Wealth Management, LLC

$1.43 Billion
Q1 2025

A detailed history of Segment Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Segment Wealth Management, LLC holds 30,762 shares of AMZN stock, worth $6.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

30,762

Previous 31,694 2.94%

Holding current value

$6.4 Million

Previous $6.95 Million 15.83%

% of portfolio

0.41%

Previous 0.49%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$190.26 - $242.06 $177,322 - $225,599	-932 Reduced 2.94%	30,762 $5.85 Million
Q4 2024 Jan 16, 2025	SELL	$180.88 - $232.93 $236,048 - $303,973	-1,305 Reduced 3.95%	31,694 $6.95 Million
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $49,916 - $62,000	310 Added 0.95%	32,999 $6.15 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $83,014 - $94,572	-478 Reduced 1.44%	32,689 $6.32 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $14,023 - $17,496	97 Added 0.29%	33,167 $5.98 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $141,690 - $182,572	1,185 Added 3.72%	33,070 $5.02 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $217,441 - $250,011	1,726 Added 5.72%	31,885 $4.05 Million
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $81,394 - $108,459	832 Added 2.84%	30,159 $3.93 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $4,987 - $6,774	60 Added 0.21%	29,327 $3.03 Million
Q4 2022 Jan 13, 2023	BUY	$81.82 - $121.09 $35,100 - $51,947	429 Added 1.49%	29,267 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $40,192 - $53,279	368 Added 1.29%	28,838 $3.26 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $2.73 Million - $4.5 Million	26,715 Added 1522.22%	28,470 $3.02 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $10,880 - $13,632	80 Added 4.78%	1,755 $5.72 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $51,674 - $59,875	324 Added 23.98%	1,675 $5.59 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $3,028 - $3,544	-19 Reduced 1.39%	1,351 $4.44 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $945 - $1,051	6 Added 0.44%	1,370 $4.71 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $7,232 - $8,281	49 Added 3.73%	1,364 $4.22 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $6,309 - $7,231	42 Added 3.3%	1,315 $4.28 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $14,393 - $17,657	100 Added 8.53%	1,273 $4.01 Million
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 1.03%	1,173 $3.24 Million
Q1 2020 Apr 24, 2020	SELL	$83.83 - $108.51 $2,095 - $2,712	-25 Reduced 2.11%	1,161 $2.26 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $11,427 - $12,527	134 Added 12.74%	1,186 $2.19 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $1,294 - $1,515	15 Added 1.45%	1,052 $1.83 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $1,269 - $1,471	15 Added 1.47%	1,037 $1.96 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $1,350 - $1,637	-18 Reduced 1.73%	1,022 $1.82 Million
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $1,209 - $1,803	18 Added 1.76%	1,040 $1.56 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $2,795 - $3,365	33 Added 3.34%	1,022 $2.05 Million
Q2 2018 Jul 17, 2018	BUY	$68.6 - $87.5 $960 - $1,225	14 Added 1.44%	989 $1.68 Million
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $3,329 - $4,475	56 Added 6.09%	975 $1.41 Million
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $1,818 - $2,272	38 Added 4.31%	919 $1.07 Million
Q3 2017 Oct 26, 2017	BUY	$46.93 - $49.98 $5,443 - $5,797	116 Added 15.16%	881 $847,000
Q2 2017 Aug 11, 2017	BUY	N/A	765	765 $741,000

Others Institutions Holding AMZN

# of Institutions

6,185

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.12T
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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Segment Wealth Management, LLC Amazon Com Inc Transaction History