Vigilare Wealth Management Amazon Com Inc Transaction History

Vigilare Wealth Management

$242 Million
Q3 2024

A detailed history of Vigilare Wealth Management transactions in Amazon Com Inc stock. As of the latest transaction made, Vigilare Wealth Management holds 23,281 shares of AMZN stock, worth $4.82 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

23,281

Previous 23,343 0.27%

Holding current value

$4.82 Million

Previous $4.51 Million 3.86%

% of portfolio

1.79%

Previous 2.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $9,983 - $12,400	-62 Reduced 0.27%	23,281 $4.34 Million
Q2 2024 Jul 15, 2024	SELL	$173.67 - $197.85 $2,778 - $3,165	-16 Reduced 0.07%	23,343 $4.51 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $578,713 - $722,061	-4,003 Reduced 14.63%	23,359 $4.21 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $131,019 - $150,644	-1,040 Reduced 3.66%	27,362 $3.48 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $35,414 - $47,190	-362 Reduced 1.26%	28,402 $3.7 Million
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $22,442 - $30,485	-270 Reduced 0.93%	28,764 $2.97 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $939,129 - $1.39 Million	-11,478 Reduced 28.33%	29,034 $0
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $1.71 Million - $2.27 Million	-15,700 Reduced 27.93%	40,512 $4.58 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $5.6 Million - $9.21 Million	54,714 Added 3652.47%	56,212 $5.97 Million
Q1 2022 Apr 06, 2022	SELL	$136.01 - $170.4 $11,152 - $13,972	-82 Reduced 5.19%	1,498 $4.88 Million
Q4 2021 Jan 07, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 1.41%	1,580 $5.27 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $17,054 - $19,962	107 Added 7.37%	1,558 $5.12 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 7.4%	1,451 $4.99 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $58,892 - $67,431	399 Added 41.91%	1,351 $4.18 Million
Q4 2020 Jan 14, 2021	SELL	$150.22 - $172.18 $1,802 - $2,066	-12 Reduced 1.24%	952 $3.1 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $21,733 - $26,662	-151 Reduced 13.54%	964 $3.04 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $7,149 - $10,366	-75 Reduced 6.3%	1,115 $3.08 Million
Q1 2020 May 04, 2020	BUY	$83.83 - $108.51 $12,993 - $16,819	155 Added 14.98%	1,190 $2.32 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $88,264 - $96,762	1,035 New	1,035 $2.07 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Vigilare Wealth Management Amazon Com Inc Transaction History