Tlw Wealth Management, LLC Amazon Com Inc Transaction History

Tlw Wealth Management, LLC

$168 Million
Q3 2024

A detailed history of Tlw Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tlw Wealth Management, LLC holds 54,735 shares of AMZN stock, worth $11.4 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares

54,735

Previous 54,706 0.05%

Holding current value

$11.4 Million

Previous $10.6 Million 3.53%

% of portfolio

6.06%

Previous 6.59%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $4,669 - $5,800	29 Added 0.05%	54,735 $10.2 Million
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $119,311 - $135,922	-687 Reduced 1.24%	54,706 $10.6 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $11,565 - $14,430	80 Added 0.14%	55,393 $9.99 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $14,348 - $18,488	120 Added 0.22%	55,313 $8.4 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $4,409 - $5,069	-35 Reduced 0.06%	55,193 $7.02 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $42,849 - $57,097	-438 Reduced 0.79%	55,228 $7.2 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $37,902 - $51,486	-456 Reduced 0.81%	55,666 $5.75 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $551,548 - $816,267	-6,741 Reduced 10.72%	56,122 $0
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $895,604 - $1.19 Million	-8,200 Reduced 11.54%	62,863 $7.1 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $6.9 Million - $11.3 Million	67,394 Added 1836.85%	71,063 $7.55 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $680 - $852	5 Added 0.14%	3,669 $12 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $2,073 - $2,402	-13 Reduced 0.35%	3,664 $12.2 Million
Q3 2021 Dec 08, 2021	BUY	$159.39 - $186.57 $81,448 - $95,337	511 Added 16.14%	3,677 $12.1 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $3,624 - $4,031	23 Added 0.73%	3,166 $10.9 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 0.22%	3,143 $9.73 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $3,755 - $4,304	-25 Reduced 0.79%	3,136 $10.2 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $431 - $529	3 Added 0.09%	3,161 $9.95 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $1,143 - $1,658	12 Added 0.38%	3,158 $8.71 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $1,508 - $1,953	18 Added 0.58%	3,146 $6.13 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $1,364 - $1,495	16 Added 0.51%	3,128 $5.78 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $3,709 - $4,345	43 Added 1.4%	3,112 $5.4 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $169 - $196	-2 Reduced 0.07%	3,069 $5.81 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $230,355 - $279,338	3,071 New	3,071 $5.47 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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...

More about AMZN

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Tlw Wealth Management, LLC Amazon Com Inc Transaction History