Smith & Howard Wealth Management, LLC Amazon Com Inc Transaction History

Smith & Howard Wealth Management, LLC

$354 Million
Q3 2024

A detailed history of Smith & Howard Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Smith & Howard Wealth Management, LLC holds 3,704 shares of AMZN stock, worth $767,061. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,704

Previous 3,704 -0.0%

Holding current value

$767,061

Previous $715,000 3.5%

% of portfolio

0.2%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$173.67 - $197.85 $3,473 - $3,957	20 Added 0.54%	3,704 $715,000
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $74,598 - $93,076	-516 Reduced 12.29%	3,684 $664,000
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $7,293 - $9,398	-61 Reduced 1.43%	4,200 $638,000
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $22,550 - $25,928	-179 Reduced 4.03%	4,261 $541,000
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $150,658 - $200,754	1,540 Added 53.1%	4,440 $578,000
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $244,123 - $331,616	-2,937 Reduced 50.32%	2,900 $299,000
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $13,091 - $19,374	-160 Reduced 2.67%	5,837 $490,000
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $15,290 - $20,269	140 Added 2.39%	5,997 $678,000
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $582,962 - $959,258	5,698 Added 3583.65%	5,857 $622,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $20,129 - $25,219	-148 Reduced 48.21%	159 $518,000
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 2.54%	307 $1.02 Million
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $15,938 - $18,657	-100 Reduced 24.1%	315 $1.04 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $1,260 - $1,402	-8 Reduced 1.89%	415 $1.43 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $38,228 - $43,771	259 Added 157.93%	423 $1.31 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $4,807 - $5,509	-32 Reduced 16.33%	164 $534,000
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $6,908 - $8,475	-48 Reduced 19.67%	196 $617,000
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $5,910 - $8,569	-62 Reduced 20.26%	244 $673,000
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $3,017 - $3,906	36 Added 13.33%	306 $597,000
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $11,171 - $12,247	131 Added 94.24%	270 $499,000
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $1,725 - $2,021	20 Added 16.81%	139 $241,000
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $2,200 - $2,551	-26 Reduced 17.93%	119 $225,000
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $2,925 - $3,547	-39 Reduced 21.2%	145 $258,000
Q4 2018 Jan 23, 2019	BUY	$67.2 - $100.22 $739 - $1,102	11 Added 6.36%	184 $276,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1,270 - $1,529	15 Added 9.49%	173 $347,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $10,838 - $13,825	158 New	158 $269,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith & Howard Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Smith & Howard Wealth Management, LLC with notifications on news.

Account

Smith & Howard Wealth Management, LLC Amazon Com Inc Transaction History