Svb Wealth LLC Amazon Com Inc Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Svb Wealth LLC holds 339,865 shares of AMZN stock, worth $75.6 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

339,865

Previous 352,133 3.48%

Holding current value

$75.6 Million

Previous $77.3 Million 16.3%

% of portfolio

2.69%

Previous 1.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$190.26 - $242.06 $2.33 Million - $2.97 Million	-12,268 Reduced 3.48%	339,865 $64.7 Million
Q4 2024 Feb 05, 2025	BUY	$180.88 - $232.93 $63.7 Million - $82 Million	352,133 New	352,133 $77.3 Million
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $6.36 Million - $7.24 Million	-36,604 Reduced 9.09%	366,104 $70.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $3.95 Million - $4.93 Million	-27,356 Reduced 6.36%	402,708 $72.6 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $302,392 - $389,643	2,529 Added 0.59%	430,064 $65.3 Million
Q3 2023 Oct 23, 2023	SELL	$125.98 - $144.85 $3.14 Million - $3.61 Million	-24,922 Reduced 5.51%	427,535 $54.3 Million
Q2 2023 Jul 24, 2023	SELL	$97.83 - $130.36 $10.7 Million - $14.3 Million	-109,723 Reduced 19.52%	452,457 $59 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $8.97 Million - $12.2 Million	-107,917 Reduced 16.1%	562,180 $58.1 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $4.35 Million - $6.44 Million	-53,198 Reduced 7.35%	670,097 $56.3 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $14.4 Million - $19.2 Million	132,295 Added 22.38%	723,295 $81.7 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $57.5 Million - $94.6 Million	561,874 Added 1929.11%	591,000 $62.8 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $94,390 - $118,257	-694 Reduced 2.33%	29,126 $95 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $283,254 - $328,204	1,776 Added 6.33%	29,820 $99.4 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $191,427 - $224,070	1,201 Added 4.47%	28,044 $92.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $50,274 - $55,911	319 Added 1.2%	26,843 $92.3 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $745,527 - $853,619	-5,051 Reduced 16.0%	26,524 $82.1 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $794,964 - $911,176	5,292 Added 20.13%	31,575 $103 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $112,697 - $138,254	783 Added 3.07%	26,283 $82.8 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $19,066 - $27,644	-200 Reduced 0.78%	25,500 $70.4 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $42,166 - $54,580	-503 Reduced 1.92%	25,700 $50.1 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $260,615 - $285,705	-3,056 Reduced 10.44%	26,203 $48.4 Million
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $34,076 - $39,914	-395 Reduced 1.33%	29,259 $50.8 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $149,879 - $173,770	-1,771 Reduced 5.64%	29,654 $56.2 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $64,808 - $78,589	-864 Reduced 2.68%	31,425 $56 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $49,190 - $73,361	732 Added 2.32%	32,289 $48.5 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $64,795 - $78,014	-765 Reduced 2.37%	31,557 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $375,859 - $479,412	5,479 Added 20.41%	32,322 $54.9 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $27,644 - $37,162	465 Added 1.76%	26,843 $38.9 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $136,563 - $170,640	-2,854 Reduced 9.76%	26,378 $30.8 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $1.37 Million - $1.46 Million	29,232	29,232 $28.1 Million

Others Institutions Holding AMZN

# of Institutions

6,266

Shares Held

6.44B

Call Options Held

117M

Put Options Held

164M

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 $2.26T
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account