Wealth Advisory Solutions, LLC Amazon Com Inc Transaction History

Wealth Advisory Solutions, LLC

$369 Million
Q2 2024

A detailed history of Wealth Advisory Solutions, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealth Advisory Solutions, LLC holds 30,351 shares of AMZN stock, worth $5.52 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

30,351

Previous 31,070 2.31%

Holding current value

$5.52 Million

Previous $5.6 Million 4.66%

% of portfolio

1.59%

Previous 1.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $124,868 - $142,254	-719 Reduced 2.31%	30,351 $5.87 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $40,479 - $50,506	280 Added 0.91%	31,070 $5.6 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $103,308 - $133,116	864 Added 2.89%	30,790 $4.68 Million
Q3 2023 Feb 07, 2024	BUY	$125.98 - $144.85 $543,603 - $625,027	4,315 Added 16.85%	29,926 $3.8 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $34,142 - $45,495	-349 Reduced 1.34%	25,611 $3.34 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.12 Million - $1.52 Million	13,452 Added 107.55%	25,960 $2.68 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $1.86 Million - $2.76 Million	-22,784 Reduced 64.56%	12,508 $1.05 Million
Q3 2022 Nov 16, 2022	SELL	$109.22 - $144.78 $188,513 - $249,890	-1,726 Reduced 4.66%	35,292 $3.99 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $3.74 Million - $6.15 Million	36,511 Added 7201.38%	37,018 $3.93 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5,712 - $7,156	42 Added 9.03%	507 $1.65 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $9,404 - $11,007	59 Added 14.53%	465 $1.53 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $63,985 - $71,159	406 New	406 $1.4 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $258,004 - $295,412	-1,748 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $7,661 - $8,781	51 Added 3.01%	1,748 $5.69 Million
Q3 2020 Dec 29, 2020	SELL	$143.93 - $176.57 $86,501 - $106,118	-601 Reduced 26.15%	1,697 $5.34 Million
Q2 2020 Dec 23, 2020	BUY	$95.33 - $138.22 $3,908 - $5,667	41 Added 1.82%	2,298 $6.34 Million
Q1 2020 Dec 18, 2020	BUY	$83.83 - $108.51 $63,459 - $82,142	757 Added 50.47%	2,257 $4.4 Million
Q4 2019 Jan 27, 2021	BUY	$85.28 - $93.49 $127,920 - $140,235	1,500 New	1,500 $2.77 Million

Others Institutions Holding AMZN

# of Institutions

5,402

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 $1.85T
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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Wealth Advisory Solutions, LLC Amazon Com Inc Transaction History