Walter & Keenan Wealth Management LLC Amazon Com Inc Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

A detailed history of Walter & Keenan Wealth Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 11,438 shares of AMZN stock, worth $2.11 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

11,438

Previous 11,416 0.19%

Holding current value

$2.11 Million

Previous $2.06 Million 7.33%

% of portfolio

0.71%

Previous 0.68%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $3,820 - $4,352	22 Added 0.19%	11,438 $2.21 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $56,093 - $69,987	388 Added 3.52%	11,416 $2.06 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $21,044 - $27,116	-176 Reduced 1.57%	11,028 $1.68 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $8,944 - $10,284	-71 Reduced 0.63%	11,204 $1.42 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $43,730 - $58,270	447 Added 4.13%	11,275 $1.47 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $374,040 - $508,095	-4,500 Reduced 29.36%	10,828 $1.12 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $153,657 - $227,407	-1,878 Reduced 10.91%	15,328 $1.29 Million
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $62,910 - $83,393	576 Added 3.46%	17,206 $1.94 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $1.62 Million - $2.66 Million	15,813 Added 1935.5%	16,630 $1.77 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $4,080 - $5,112	30 Added 3.81%	817 $2.66 Million
Q3 2021 Oct 18, 2021	BUY	$159.39 - $186.57 $4,941 - $5,783	31 Added 4.1%	787 $2.59 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $10,627 - $12,168	-72 Reduced 8.7%	756 $2.34 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $2,703 - $3,099	18 Added 2.22%	828 $2.7 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $4,030 - $4,943	-28 Reduced 3.34%	810 $2.55 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $672,934 - $975,694	-7,059 Reduced 89.39%	838 $2.31 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $593,851 - $768,684	7,084 Added 871.34%	7,897 $15.1 Million
Q4 2019 Jan 29, 2020	SELL	$85.28 - $93.49 $15,094 - $16,547	-177 Reduced 17.88%	813 $1.5 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $43,566 - $51,030	505 Added 104.12%	990 $1.72 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $7,200 - $8,732	96 Added 24.68%	485 $864,000
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $7,056 - $10,523	105 Added 36.97%	389 $584,000
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $7,623 - $9,178	-90 Reduced 24.06%	284 $569,000
Q2 2018 Aug 09, 2018	SELL	$68.6 - $87.5 $7,134 - $9,100	-104 Reduced 21.76%	374 $636,000
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $237 - $319	4 Added 0.84%	478 $692,000
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $717 - $896	15 Added 3.27%	474 $554,000
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $21,540 - $22,940	459	459 $441,000

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.

Account

Walter & Keenan Wealth Management LLC Amazon Com Inc Transaction History