Wagner Wealth Management, LLC Amazon Com Inc Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

A detailed history of Wagner Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wagner Wealth Management, LLC holds 5,385 shares of AMZN stock, worth $1.22 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,385

Previous 8,936 39.74%

Holding current value

$1.22 Million

Previous $1.73 Million 41.89%

% of portfolio

0.35%

Previous 0.67%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$161.02 - $200.0 $571,782 - $710,200	-3,551 Reduced 39.74%	5,385 $1 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $259,636 - $295,785	1,495 Added 20.09%	8,936 $1.73 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $136,618 - $170,459	945 Added 14.55%	7,441 $1.34 Million
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $5,858 - $7,549	-49 Reduced 0.75%	6,496 $987,000
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $11,968 - $13,760	95 Added 1.47%	6,545 $832,000
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $54,295 - $72,349	555 Added 9.41%	6,450 $840,000
Q1 2023 May 17, 2023	SELL	$83.12 - $112.91 $2,078 - $2,822	-25 Reduced 0.42%	5,895 $608,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $37,800 - $55,943	-462 Reduced 7.24%	5,920 $497,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $42,595 - $56,464	-390 Reduced 5.76%	6,382 $721,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $662,968 - $1.09 Million	6,480 Added 2219.18%	6,772 $719,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $4,760 - $5,964	35 Added 13.62%	292 $952,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 3.21%	257 $857,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2,390 - $2,798	-15 Reduced 5.68%	249 $840,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1,576 - $1,752	-10 Reduced 3.65%	264 $908,000
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $36,503 - $41,839	-243 Reduced 47.0%	274 $892,000
Q3 2018 Nov 05, 2018	BUY	$84.7 - $101.98 $14,653 - $17,642	173 Added 50.29%	517 $1.04 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $1,646 - $2,100	24 Added 7.5%	344 $585,000
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $3,567 - $4,795	-60 Reduced 15.79%	320 $463,000
Q4 2017 Feb 22, 2018	BUY	$47.85 - $59.79 $18,183 - $22,720	380	380 $485,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.31T
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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Wagner Wealth Management, LLC Amazon Com Inc Transaction History