A detailed history of Wall Street Access Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 52,626 shares of AMZN stock, worth $10.4 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares
52,626
Previous 52,826 0.38%
Holding current value
$10.4 Million
Previous $10.2 Million 3.95%
% of portfolio
3.76%
Previous 4.21%

Shares

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

Nov 08, 2024

SELL
$161.02 - $200.0 $32,204 - $40,000
-200 Reduced 0.38%
52,626 $9.81 Million
Q2 2024

Jul 29, 2024

SELL
$173.67 - $197.85 $18,235 - $20,774
-105 Reduced 0.2%
52,826 $10.2 Million
Q1 2024

May 09, 2024

SELL
$144.57 - $180.38 $1,011 - $1,262
-7 Reduced 0.01%
52,931 $9.55 Million
Q4 2023

Apr 25, 2024

SELL
$119.57 - $154.07 $6,576 - $8,473
-55 Reduced 0.1%
52,938 $8.04 Million
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $6,576 - $8,473
-55 Reduced 0.1%
52,938 $8.04 Million
Q3 2023

Apr 25, 2024

BUY
$125.98 - $144.85 $142,861 - $164,259
1,134 Added 2.19%
52,993 $6.74 Million
Q3 2023

Nov 06, 2023

BUY
$125.98 - $144.85 $142,861 - $164,259
1,134 Added 2.19%
52,993 $6.74 Million
Q2 2023

Apr 25, 2024

BUY
$97.83 - $130.36 $862,371 - $1.15 Million
8,815 Added 20.48%
51,859 $6.76 Million
Q2 2023

Aug 10, 2023

BUY
$97.83 - $130.36 $862,371 - $1.15 Million
8,815 Added 20.48%
51,859 $6.76 Million
Q1 2023

Apr 25, 2024

BUY
$83.12 - $112.91 $4,987 - $6,774
60 Added 0.14%
43,044 $4.45 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $4,987 - $6,774
60 Added 0.14%
43,044 $4.45 Million
Q4 2022

Apr 25, 2024

SELL
$81.82 - $121.09 $814,436 - $1.21 Million
-9,954 Reduced 18.8%
42,984 $3.61 Million
Q4 2022

Feb 02, 2023

BUY
$81.82 - $121.09 $235,068 - $347,891
2,873 Added 7.16%
42,984 $3.61 Million
Q3 2022

Nov 14, 2022

SELL
$109.22 - $144.78 $132,156 - $175,183
-1,210 Reduced 2.93%
40,111 $4.53 Million
Q2 2022

Aug 15, 2022

BUY
$102.31 - $168.35 $4.09 Million - $6.73 Million
39,989 Added 3002.18%
41,321 $4.39 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $26,929 - $33,739
198 Added 17.46%
1,332 $4.34 Million
Q4 2021

Feb 15, 2022

SELL
$159.49 - $184.8 $56,140 - $65,049
-352 Reduced 23.69%
1,134 $3.78 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $65,987 - $77,239
414 Added 38.62%
1,486 $244,000
Q2 2021

Aug 16, 2021

SELL
$157.6 - $175.27 $7,722 - $8,588
-49 Reduced 4.37%
1,072 $184,000
Q1 2021

May 13, 2021

BUY
$147.6 - $169.0 $12,250 - $14,027
83 Added 8.0%
1,121 $3.47 Million
Q4 2020

Feb 12, 2021

BUY
$150.22 - $172.18 $4,206 - $4,821
28 Added 2.77%
1,038 $3.38 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $8,923 - $10,947
-62 Reduced 5.78%
1,010 $3.18 Million
Q2 2020

Nov 02, 2021

BUY
$95.33 - $138.22 $762 - $1,105
8 Added 0.75%
1,072 $2.96 Million
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $102,607 - $132,816
-1,224 Reduced 53.5%
1,064 $2.07 Million
Q3 2019

Nov 14, 2019

SELL
$86.27 - $101.05 $8,454 - $9,902
-98 Reduced 4.11%
2,288 $3.97 Million
Q2 2019

Aug 13, 2019

BUY
$84.63 - $98.12 $153,941 - $178,480
1,819 Added 320.81%
2,386 $4.52 Million
Q4 2018

Feb 15, 2019

BUY
$67.2 - $100.22 $7,660 - $11,425
114 Added 25.17%
567 $851,000
Q2 2018

Aug 13, 2018

SELL
$68.6 - $87.5 $6,859 - $8,750
-100 Reduced 18.08%
453 $770,000
Q1 2018

May 15, 2018

BUY
$59.45 - $79.92 $32,875 - $44,195
553 New
553 $800,000

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 $2.02T
  • 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
Track This Portfolio

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.