Wealth Quarterback LLC Amazon Com Inc Transaction History

Wealth Quarterback LLC

$192 Million
Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealth Quarterback LLC holds 12,977 shares of AMZN stock, worth $2.9 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

12,977

Previous 12,368 4.92%

Holding current value

$2.9 Million

Previous $2.39 Million 1.17%

% of portfolio

1.26%

Previous 1.36%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $98,061 - $121,800	609 Added 4.92%	12,977 $2.42 Million
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $124,347 - $141,660	-716 Reduced 5.47%	12,368 $2.39 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $35,130 - $43,832	-243 Reduced 1.82%	13,084 $2.36 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $220,726 - $284,413	1,846 Added 16.08%	13,327 $2.02 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $13,605 - $15,643	-108 Reduced 0.93%	11,481 $1.46 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $173,746 - $231,519	1,776 Added 18.1%	11,589 $1.51 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $71,732 - $97,441	863 Added 9.64%	9,813 $1.01 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $14,318 - $21,190	-175 Reduced 1.92%	8,950 $751,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $78,638 - $104,241	720 Added 8.57%	9,125 $1.03 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $3.55 Million - $5.84 Million	-34,698 Reduced 80.5%	8,405 $893,000
Q3 2021 Nov 17, 2021	BUY	$159.39 - $186.57 $6.8 Million - $7.96 Million	42,677 Added 10018.08%	43,103 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 0.95%	426 $1.47 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $114,467 - $131,201	-762 Reduced 64.36%	422 $1.37 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $10,772 - $15,618	113 Added 10.55%	1,184 $3.27 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $371,115 - $480,373	-4,427 Reduced 80.52%	1,071 $104,000
Q4 2019 Feb 27, 2020	SELL	$85.28 - $93.49 $1.97 Billion - $2.16 Billion	-23,129,608 Reduced 99.98%	5,498 $507,000
Q4 2019 Feb 18, 2020	BUY	$85.28 - $93.49 $1.97 Billion - $2.16 Billion	23,134,717 Added 5947228.0%	23,135,106 $2.14 Billion
Q1 1987 May 17, 2022	BUY	N/A	389	389 $0

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.28T
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 Quarterback LLC Amazon Com Inc Transaction History