Wealthcare Capital Management LLC Amazon Com Inc Transaction History

Wealthcare Capital Management LLC

$978 Million
Q3 2024

A detailed history of Wealthcare Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealthcare Capital Management LLC holds 3,521 shares of AMZN stock, worth $779,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,521

Previous 3,634 3.11%

Holding current value

$779,197

Previous $702,000 6.55%

% of portfolio

0.07%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $18,195 - $22,600	-113 Reduced 3.11%	3,521 $656,000
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $10,941 - $12,464	63 Added 1.76%	3,634 $702,000
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $32,672 - $40,765	-226 Reduced 5.95%	3,571 $644,000
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $19,729 - $25,421	165 Added 4.54%	3,797 $576,000
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $55,809 - $64,168	443 Added 13.89%	3,632 $461,000
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $27,001 - $35,979	276 Added 9.47%	3,189 $415,000
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $18,286 - $24,840	220 Added 8.17%	2,913 $300,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $34,364 - $50,857	-420 Reduced 13.49%	2,693 $226,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $33,858 - $44,881	310 Added 11.06%	3,113 $352,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $262,118 - $431,312	2,562 Added 1063.07%	2,803 $298,000
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $14,281 - $17,892	105 Added 77.21%	241 $786,000
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 2.26%	136 $453,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 0.76%	133 $437,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $472 - $525	3 Added 2.33%	132 $454,000
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $590 - $676	-4 Reduced 3.01%	129 $399,000
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $2,103 - $2,410	14 Added 11.76%	133 $433,000
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $1,583 - $1,942	11 Added 10.19%	119 $375,000
Q2 2020 Jul 29, 2020	BUY	$95.33 - $138.22 $3,431 - $4,975	36 Added 50.0%	108 $298,000
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $4,107 - $5,316	-49 Reduced 40.5%	72 $140,000
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $2,387 - $2,617	28 Added 30.11%	121 $224,000
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $2,070 - $2,425	24 Added 34.78%	93 $161,000
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1,097 - $1,400	16 Added 30.19%	69 $117,000
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $234 - $249	-5 Reduced 8.62%	53 $51,000
Q2 2017 Aug 22, 2017	BUY	N/A	15 Added 34.88%	58 $56,000
Q1 2016 Sep 20, 2017	BUY	N/A	43	43 $26,000

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...

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Wealthcare Capital Management LLC Amazon Com Inc Transaction History