U.S. Capital Wealth Advisors, LLC Amazon Com Inc Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 165,534 shares of AMZN stock, worth $34.1 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

165,534

Previous 159,180 3.99%

Holding current value

$34.1 Million

Previous $30.8 Million 0.27%

% of portfolio

1.16%

Previous 1.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $1.02 Million - $1.27 Million	6,354 Added 3.99%	165,534 $30.8 Million
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $375,127 - $427,356	-2,160 Reduced 1.34%	159,180 $30.8 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $1.31 Million - $1.63 Million	9,046 Added 5.94%	161,340 $29.1 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $408,211 - $525,994	-3,414 Reduced 2.19%	152,294 $23.1 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $1.1 Million - $1.27 Million	-8,735 Reduced 5.31%	155,708 $19.8 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $330,567 - $440,486	3,379 Added 2.1%	164,443 $21.4 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $1.42 Million - $1.93 Million	17,089 Added 11.87%	161,064 $16.6 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $1.58 Million - $2.34 Million	-19,358 Reduced 11.85%	143,975 $12.1 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $375,607 - $497,898	-3,439 Reduced 2.06%	163,333 $18.5 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $16.1 Million - $26.5 Million	157,291 Added 1659.01%	166,772 $17.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $66,780 - $83,666	491 Added 5.46%	9,481 $30.9 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $45,295 - $52,483	284 Added 3.26%	8,990 $30 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $1.39 Million - $1.62 Million	8,706 New	8,706 $28.6 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 $2.1T
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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U.S. Capital Wealth Advisors, LLC Amazon Com Inc Transaction History