Wealthspire Advisors, LLC Amazon Com Inc Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 177,241 shares of AMZN stock, worth $39.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

177,241

Previous 156,018 13.6%

Holding current value

$39.9 Million

Previous $30.2 Million 9.54%

% of portfolio

0.34%

Previous 0.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $3.42 Million - $4.24 Million	21,223 Added 13.6%	177,241 $33 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $2.79 Million - $3.18 Million	16,061 Added 11.48%	156,018 $30.2 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $903,128 - $1.13 Million	-6,247 Reduced 4.27%	139,957 $25.2 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $742,051 - $956,158	6,206 Added 4.43%	146,204 $22.2 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $1.28 Million - $1.47 Million	10,176 Added 7.84%	139,998 $17.8 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $282,141 - $375,958	2,884 Added 2.27%	129,822 $16.9 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $1.21 Million - $1.64 Million	-14,523 Reduced 10.27%	126,938 $13.1 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $330,061 - $488,477	4,034 Added 2.94%	141,461 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.1 Million - $1.46 Million	-10,092 Reduced 6.84%	137,427 $15.5 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $14.6 Million - $24 Million	142,474 Added 2824.06%	147,519 $15.7 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $113,296 - $141,943	-833 Reduced 14.17%	5,045 $16.4 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $147,209 - $170,570	-923 Reduced 13.57%	5,878 $19.6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $407,241 - $476,686	2,555 Added 60.17%	6,801 $22.3 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.3 Million - $1.45 Million	-8,269 Reduced 66.07%	4,246 $14.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $809,881 - $927,303	5,487 Added 78.07%	12,515 $38.7 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $510,597 - $585,239	3,399 Added 93.66%	7,028 $22.9 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $37,709 - $46,261	262 Added 7.78%	3,629 $11.4 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $473,027 - $685,847	-4,962 Reduced 59.57%	3,367 $9.29 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $550,679 - $712,802	6,569 Added 373.24%	8,329 $16.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $31,297 - $34,310	367 Added 26.35%	1,760 $3.25 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $93,516 - $109,538	1,084 Added 350.81%	1,393 $2.42 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $26,150 - $30,319	309 New	309 $585,000
Q1 2019 May 08, 2019	SELL	$75.01 - $90.96 $20,327 - $24,650	-271 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $18,211 - $27,159	271 New	271 $407,000

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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 Wealthspire Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Amazon Com Inc Transaction History