A detailed history of Venturi Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 63,147 shares of AMZN stock, worth $13.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
63,147
Previous 52,989 19.17%
Holding current value
$13.1 Million
Previous $10.2 Million 14.9%
% of portfolio
0.67%
Previous 0.65%

Shares

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

Nov 04, 2024

BUY
$161.02 - $200.0 $1.64 Million - $2.03 Million
10,158 Added 19.17%
63,147 $11.8 Million
Q2 2024

Jul 19, 2024

BUY
$173.67 - $197.85 $1.86 Million - $2.12 Million
10,702 Added 25.31%
52,989 $10.2 Million
Q1 2024

Apr 23, 2024

BUY
$144.57 - $180.38 $53,201 - $66,379
368 Added 0.88%
42,287 $7.63 Million
Q4 2023

Jan 23, 2024

BUY
$119.57 - $154.07 $238,781 - $307,677
1,997 Added 5.0%
41,919 $6.37 Million
Q3 2023

Nov 02, 2023

BUY
$125.98 - $144.85 $33,132 - $38,095
263 Added 0.66%
39,922 $5.07 Million
Q2 2023

Jul 24, 2023

BUY
$97.83 - $130.36 $508,422 - $677,480
5,197 Added 15.08%
39,659 $5.17 Million
Q1 2023

May 02, 2023

BUY
$83.12 - $112.91 $35,242 - $47,873
424 Added 1.25%
34,462 $3.56 Million
Q4 2022

Jan 31, 2023

SELL
$81.82 - $121.09 $246,605 - $364,965
-3,014 Reduced 8.13%
34,038 $2.86 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $89,123 - $118,140
816 Added 2.25%
37,052 $4.19 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $3.52 Million - $5.79 Million
34,390 Added 1862.95%
36,236 $3.85 Million
Q1 2022

May 13, 2022

BUY
$136.01 - $170.4 $29,514 - $36,976
217 Added 13.32%
1,846 $6.02 Million
Q4 2021

Feb 08, 2022

BUY
$159.49 - $184.8 $4,944 - $5,728
31 Added 1.94%
1,629 $271,000
Q3 2021

Oct 19, 2021

SELL
$159.39 - $186.57 $13,548 - $15,858
-85 Reduced 5.05%
1,598 $5.25 Million
Q2 2021

Aug 02, 2021

SELL
$157.6 - $175.27 $35,775 - $39,786
-227 Reduced 11.88%
1,683 $5.79 Million
Q1 2021

Apr 22, 2021

BUY
$147.6 - $169.0 $9,446 - $10,816
64 Added 3.47%
1,910 $5.91 Million
Q4 2020

Jan 28, 2021

BUY
$150.22 - $172.18 $26,588 - $30,475
177 Added 10.61%
1,846 $6.01 Million
Q3 2020

Nov 03, 2020

SELL
$143.93 - $176.57 $20,438 - $25,072
-142 Reduced 7.84%
1,669 $5.25 Million
Q2 2020

Aug 05, 2020

BUY
$95.33 - $138.22 $17,254 - $25,017
181 Added 11.1%
1,811 $5 Million
Q1 2020

May 15, 2020

BUY
$83.83 - $108.51 $136,642 - $176,871
1,630 New
1,630 $3.18 Million
Q1 2020

May 15, 2020

SELL
$83.83 - $108.51 $106,212 - $137,482
-1,267 Closed
0 $0
Q4 2019

Jan 27, 2020

BUY
$85.28 - $93.49 $596 - $654
7 Added 0.56%
1,267 $2.34 Million
Q3 2019

Oct 29, 2019

BUY
$86.27 - $101.05 $6,470 - $7,578
75 Added 6.33%
1,260 $2.19 Million
Q2 2019

Aug 07, 2019

SELL
$84.63 - $98.12 $6,347 - $7,359
-75 Reduced 5.95%
1,185 $2.24 Million
Q1 2019

May 14, 2019

BUY
$75.01 - $90.96 $27,003 - $32,745
360 Added 40.0%
1,260 $2.29 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $33,667 - $50,210
501 Added 125.56%
900 $1.35 Million
Q3 2018

Nov 13, 2018

SELL
$84.7 - $101.98 $1,948 - $2,345
-23 Reduced 5.45%
399 $800,000
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $2,538 - $3,237
-37 Reduced 8.06%
422 $801,000
Q1 2018

May 09, 2018

SELL
$59.45 - $79.92 $9,452 - $12,707
-159 Reduced 25.73%
459 $664,000
Q4 2017

Feb 13, 2018

BUY
$47.85 - $59.79 $2,201 - $2,750
46 Added 8.04%
618 $723,000
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $26,843 - $28,588
572
572 $549,000

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 $2.11T
  • 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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