Ullmann Wealth Partners Group, LLC Amazon Com Inc Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 12,011 shares of AMZN stock, worth $2.44 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

12,011

Previous 12,146 1.11%

Holding current value

$2.44 Million

Previous $2.35 Million 4.64%

% of portfolio

0.29%

Previous 0.34%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $21,737 - $27,000	-135 Reduced 1.11%	12,011 $2.24 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $68,599 - $78,150	395 Added 3.36%	12,146 $2.35 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $188,663 - $235,395	1,305 Added 12.49%	11,751 $2.12 Million
Q4 2023 Jan 11, 2024	BUY	$119.57 - $154.07 $236,748 - $305,058	1,980 Added 23.39%	10,446 $1.59 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $234,322 - $269,421	1,860 Added 28.16%	8,466 $1.08 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $1,173 - $1,564	-12 Reduced 0.18%	6,606 $861,000
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $18,120 - $24,614	218 Added 3.41%	6,618 $683,000
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $8,181 - $12,109	-100 Reduced 1.54%	6,400 $0
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $632,378 - $1.04 Million	6,181 Added 1937.62%	6,500 $690,000
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $136 - $170	1 Added 0.31%	319 $1.04 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $956 - $1,108	6 Added 1.92%	318 $1.06 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $5,897 - $6,903	37 Added 13.45%	312 $1.03 Million
Q2 2021 Jul 09, 2021	SELL	$157.6 - $175.27 $19,857 - $22,084	-126 Reduced 31.42%	275 $945,000
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $44,575 - $51,038	302 Added 305.05%	401 $1.24 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $4,055 - $4,648	27 Added 37.5%	99 $322,000
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $10,362 - $12,713	72 New	72 $227,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Ullmann Wealth Partners Group, LLC Amazon Com Inc Transaction History