Wealth Effects LLC Amazon Com Inc Transaction History

Wealth Effects LLC

$255 Million
Q3 2024

A detailed history of Wealth Effects LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealth Effects LLC holds 61,165 shares of AMZN stock, worth $13.5 Million. This represents 4.48% of its overall portfolio holdings.

Number of Shares

61,165

Previous 60,715 0.74%

Holding current value

$13.5 Million

Previous $11.7 Million 2.87%

% of portfolio

4.48%

Previous 4.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $72,459 - $90,000	450 Added 0.74%	61,165 $11.4 Million
Q2 2024 Aug 02, 2024	SELL	$173.67 - $197.85 $10,072 - $11,475	-58 Reduced 0.1%	60,715 $11.7 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $269,623 - $336,408	-1,865 Reduced 2.98%	60,773 $11 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $642,688 - $828,126	5,375 Added 9.39%	62,638 $9.52 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $89,571 - $102,988	-711 Reduced 1.23%	57,263 $7.28 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $81,590 - $108,720	834 Added 1.46%	57,974 $7.56 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $79,379 - $107,829	-955 Reduced 1.64%	57,140 $5.9 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $123,220 - $182,361	-1,506 Reduced 2.53%	58,095 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $117,957 - $156,362	-1,080 Reduced 1.78%	59,601 $6.74 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $5.91 Million - $9.72 Million	57,750 Added 1970.32%	60,681 $6.45 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 0.21%	2,931 $9.55 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $466,508 - $540,540	2,925 New	2,925 $9.75 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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 Wealth Effects LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Effects LLC with notifications on news.

Account

Wealth Effects LLC Amazon Com Inc Transaction History