A detailed history of Transatlantique Private Wealth LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 22,496 shares of AMZN stock, worth $4.68 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
22,496
Previous 19,601 14.77%
Holding current value
$4.68 Million
Previous $3.79 Million 10.67%
% of portfolio
1.65%
Previous 1.56%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.02 - $200.0 $466,152 - $579,000
2,895 Added 14.77%
22,496 $4.19 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $861,576 - $981,533
4,961 Added 33.89%
19,601 $3.79 Million
Q1 2024

May 13, 2024

BUY
$144.57 - $180.38 $10,409 - $12,987
72 Added 0.49%
14,640 $2.64 Million
Q4 2023

Feb 12, 2024

BUY
$119.57 - $154.07 $12,076 - $15,561
101 Added 0.7%
14,568 $2.21 Million
Q3 2023

Jun 25, 2024

SELL
$125.98 - $144.85 $21,794 - $25,059
-173 Reduced 1.18%
14,467 $1.84 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $13,353 - $15,354
106 Added 0.74%
14,467 $1.84 Million
Q2 2023

Jun 25, 2024

SELL
$97.83 - $130.36 $19,076 - $25,420
-195 Reduced 1.34%
14,361 $1.87 Million
Q2 2023

Aug 10, 2023

SELL
$97.83 - $130.36 $19,076 - $25,420
-195 Reduced 1.34%
14,361 $1.87 Million
Q1 2023

Jun 25, 2024

SELL
$83.12 - $112.91 $6,982 - $9,484
-84 Reduced 0.57%
14,556 $1.5 Million
Q1 2023

May 05, 2023

SELL
$83.12 - $112.91 $218,938 - $297,404
-2,634 Reduced 15.32%
14,556 $1.5 Million
Q4 2022

Jun 25, 2024

BUY
$81.82 - $121.09 $208,640 - $308,779
2,550 Added 17.42%
17,190 $1.44 Million
Q4 2022

Feb 06, 2023

SELL
$81.82 - $121.09 $18,654 - $27,608
-228 Reduced 1.31%
17,190 $1.45 Million
Q3 2022

Nov 04, 2022

BUY
$109.22 - $144.78 $167,325 - $221,802
1,532 Added 9.64%
17,418 $1.97 Million
Q2 2022

Aug 01, 2022

BUY
$102.31 - $168.35 $1.63 Million - $2.67 Million
15,886 New
15,886 $1.39 Million

Others Institutions Holding AMZN

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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