Vista Private Wealth Partners. LLC Amazon Com Inc Transaction History

Vista Private Wealth Partners. LLC

$261 Million
Q3 2024

A detailed history of Vista Private Wealth Partners. LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Vista Private Wealth Partners. LLC holds 1,949 shares of AMZN stock, worth $400,987. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,949

Previous 1,949 -0.0%

Holding current value

$400,987

Previous $376,000 3.46%

% of portfolio

0.14%

Previous 0.15%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $101,596 - $115,742	-585 Reduced 23.09%	1,949 $376,000
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $23,131 - $28,860	-160 Reduced 5.94%	2,534 $457,000
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $78,557 - $101,223	-657 Reduced 19.61%	2,694 $409,000
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $33,258 - $38,240	264 Added 8.55%	3,351 $425,000
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $978 - $1,303	-10 Reduced 0.32%	3,087 $402,000
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $34,328 - $46,631	-413 Reduced 11.77%	3,097 $319,000
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $11,700 - $17,315	-143 Reduced 3.91%	3,510 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $1,310 - $1,737	12 Added 0.33%	3,653 $423,000
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $354,197 - $582,827	3,462 Added 1934.08%	3,641 $395,000
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $7,480 - $9,372	55 Added 44.35%	179 $586,000
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $4,465 - $5,174	28 Added 29.17%	124 $423,000
Q3 2021 Oct 13, 2021	SELL	$159.39 - $186.57 $956 - $1,119	-6 Reduced 5.88%	96 $315,000
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $1,260 - $1,402	-8 Reduced 7.27%	102 $351,000
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $1,623 - $1,859	11 Added 11.11%	110 $346,000
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $1,652 - $1,893	-11 Reduced 10.0%	99 $315,000
Q3 2020 Dec 22, 2020	BUY	$143.93 - $176.57 $4,173 - $5,120	29 Added 35.8%	110 $346,000
Q2 2020 Jul 15, 2020	BUY	$95.33 - $138.22 $7,721 - $11,195	81 New	81 $223,000
Q4 2019 Jan 08, 2020	SELL	$85.28 - $93.49 $6,992 - $7,666	-82 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $7,074 - $8,286	82 New	82 $7,000

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...

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Vista Private Wealth Partners. LLC Amazon Com Inc Transaction History