Svb Wealth LLC Amazon Com Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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