Wealthsource Partners, LLC Amazon Com Inc Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealthsource Partners, LLC holds 42,275 shares of AMZN stock, worth $7.88 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

42,275

Previous 43,357 2.5%

Holding current value

$7.88 Million

Previous $5.51 Million 16.55%

% of portfolio

0.42%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $129,374 - $166,703	-1,082 Reduced 2.5%	42,275 $6.42 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $198,670 - $228,428	-1,577 Reduced 3.51%	43,357 $5.51 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $487,584 - $649,714	-4,984 Reduced 9.98%	44,934 $5.86 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $423,662 - $575,502	-5,097 Reduced 9.26%	49,918 $5.16 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $742,352 - $1.1 Million	-9,073 Reduced 14.16%	55,015 $4.62 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $251,642 - $333,573	-2,304 Reduced 3.47%	64,088 $7.24 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $6.04 Million - $9.94 Million	59,069 Added 806.62%	66,392 $7.05 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $749,279 - $938,733	5,509 Added 303.69%	7,323 $23.9 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $21,690 - $25,132	-136 Reduced 6.97%	1,814 $6.05 Million
Q3 2021 Nov 18, 2021	BUY	$159.39 - $186.57 $57,061 - $66,792	358 Added 22.49%	1,950 $6.41 Million
Q2 2021 Nov 18, 2021	BUY	$157.6 - $175.27 $26,161 - $29,094	166 Added 11.64%	1,592 $5.48 Million
Q1 2021 Jun 21, 2021	SELL	$147.6 - $169.0 $20,221 - $23,153	-137 Reduced 8.77%	1,426 $4.41 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2,403 - $2,754	-16 Reduced 1.01%	1,563 $5.09 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $16,695 - $20,482	-116 Reduced 6.84%	1,579 $248,000
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $2,001 - $2,902	-21 Reduced 1.22%	1,695 $4.68 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $13,496 - $17,470	161 Added 10.35%	1,716 $3.35 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $2,643 - $2,898	31 Added 2.03%	1,555 $2.87 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $35,456 - $41,531	-411 Reduced 21.24%	1,524 $2.65 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $24,373 - $28,258	288 Added 17.49%	1,935 $3.66 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $4,650 - $5,639	62 Added 3.91%	1,647 $2.93 Million
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $9,744 - $14,531	145 Added 10.07%	1,585 $2.38 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $9,401 - $11,319	111 Added 8.35%	1,440 $2.88 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $19,482 - $24,850	284 Added 27.18%	1,329 $2.26 Million
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $30,497 - $40,998	513 Added 96.43%	1,045 $1.51 Million
Q1 2018 Apr 16, 2018	SELL	$59.45 - $79.92 $38,404 - $51,628	-646 Reduced 54.84%	532 $472,000
Q4 2017 Feb 16, 2018	SELL	$47.85 - $59.79 $2,631 - $3,288	-55 Reduced 4.46%	1,178 $1.38 Million
Q3 2017 Nov 20, 2017	BUY	$46.93 - $49.98 $9,573 - $10,195	204 Added 19.83%	1,233 $1.19 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,029	1,029 $996,000

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 $1.9T
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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Wealthsource Partners, LLC Amazon Com Inc Transaction History