Us Advisors Wealth Management, LLC Amazon Com Inc Transaction History

Us Advisors Wealth Management, LLC

$284 Million
Q2 2024

A detailed history of Us Advisors Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Us Advisors Wealth Management, LLC holds 4,996 shares of AMZN stock, worth $931,803. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,996

Previous 4,067 22.84%

Holding current value

$931,803

Previous $731,000 32.01%

% of portfolio

0.34%

Previous 0.28%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $161,339 - $183,802	929 Added 22.84%	4,996 $965,000
Q1 2024 May 02, 2024	BUY	$144.57 - $180.38 $12,577 - $15,693	87 Added 2.19%	4,067 $731,000
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $3,347 - $4,313	-28 Reduced 0.7%	3,980 $604,000
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $112,626 - $129,495	894 Added 28.71%	4,008 $509,000
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $74,546 - $99,334	-762 Reduced 19.66%	3,114 $406,000
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $52,698 - $71,584	634 Added 19.56%	3,876 $400,000
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $29,373 - $43,471	359 Added 12.45%	3,242 $272,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $41,722 - $55,305	382 Added 15.27%	2,883 $326,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $240,633 - $395,959	2,352 Added 1578.52%	2,501 $266,000
Q1 2022 Jun 08, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.67%	149 $486,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1,913 - $2,217	-12 Reduced 7.41%	150 $500,000
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 1.25%	162 $532,000
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $6,619 - $7,361	42 Added 35.59%	160 $550,000
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $12,546 - $14,365	-85 Reduced 41.87%	118 $365,000
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 1.5%	203 $658,000
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $863 - $1,059	-6 Reduced 2.91%	200 $629,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $476 - $691	5 Added 2.49%	206 $568,000
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $251 - $325	3 Added 1.52%	201 $392,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 11.24%	198 $365,000
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $2,933 - $3,435	34 Added 23.61%	178 $309,000
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $7,362 - $8,536	-87 Reduced 37.66%	144 $272,000
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 2.21%	231 $411,000
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $2,889 - $4,309	-43 Reduced 15.99%	226 $340,000
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $38,792 - $46,706	-458 Reduced 63.0%	269 $539,000
Q2 2018 Oct 10, 2018	SELL	$68.6 - $87.5 $3,978 - $5,075	-58 Reduced 7.39%	727 $1.24 Million
Q1 2018 Apr 18, 2018	SELL	$59.45 - $79.92 $3,150 - $4,235	-53 Reduced 6.32%	785 $1.14 Million
Q4 2017 Mar 28, 2018	BUY	$47.85 - $59.79 $40,098 - $50,104	838	838 $0

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Us Advisors Wealth Management, LLC Amazon Com Inc Transaction History