Slate Stone Wealth, LLC Amazon Com Inc Transaction History

Slate Stone Wealth, LLC

$923 Million
Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 82,710 shares of AMZN stock, worth $17.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

82,710

Previous 102,360 19.2%

Holding current value

$17.1 Million

Previous $18.5 Million 13.43%

% of portfolio

1.73%

Previous 1.85%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $3.41 Million - $3.89 Million	-19,650 Reduced 19.2%	82,710 $16 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $4 Million - $4.99 Million	27,690 Added 37.08%	102,360 $18.5 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $314,827 - $405,666	2,633 Added 3.66%	74,670 $11.3 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $2.68 Million - $3.08 Million	21,297 Added 41.97%	72,037 $9.16 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $588,153 - $783,724	6,012 Added 13.44%	50,740 $6.61 Million
Q1 2023 Aug 08, 2023	BUY	$83.12 - $112.91 $28,427 - $38,615	342 Added 0.67%	51,082 $5.28 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $360,662 - $533,764	-4,408 Reduced 8.97%	44,728 $3.76 Million
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $655,756 - $869,259	-6,004 Reduced 10.89%	49,136 $5.55 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $5.31 Million - $8.73 Million	51,885 Added 1594.01%	55,140 $5.86 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $24,073 - $30,160	177 Added 5.75%	3,255 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $33,492 - $38,808	210 Added 7.32%	3,078 $10.3 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $10,519 - $12,313	66 Added 2.36%	2,868 $9.42 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $16,863 - $18,753	107 Added 3.97%	2,802 $9.64 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $11,365 - $13,013	77 Added 2.94%	2,695 $8.34 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $163,439 - $187,331	-1,088 Reduced 29.36%	2,618 $8.53 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 0.46%	3,706 $11.7 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $6,768 - $9,813	-71 Reduced 1.89%	3,689 $10.2 Million
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $5,197 - $6,727	62 Added 1.68%	3,760 $7.33 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $23,110 - $25,335	271 Added 7.91%	3,698 $6.83 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $7,850 - $9,195	91 Added 2.73%	3,427 $5.95 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $1,692 - $1,962	-20 Reduced 0.6%	3,336 $6.32 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $152,495 - $184,921	2,033 Added 153.67%	3,356 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $88,905 - $132,591	1,323 New	1,323 $1.99 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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Slate Stone Wealth, LLC Amazon Com Inc Transaction History