Wealth Trust Axiom LLC Amazon Com Inc Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 10,819 shares of AMZN stock, worth $2.43 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

10,819

Previous 10,754 0.6%

Holding current value

$2.43 Million

Previous $2.08 Million 3.03%

% of portfolio

0.61%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $10,466 - $13,000	65 Added 0.6%	10,819 $2.02 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $118,095 - $134,538	680 Added 6.75%	10,754 $2.08 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $8,529 - $10,642	59 Added 0.59%	10,074 $1.82 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $13,272 - $17,101	111 Added 1.12%	10,015 $1.52 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $251 - $289	-2 Reduced 0.02%	9,904 $1.26 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $70,828 - $94,380	-724 Reduced 6.81%	9,906 $1.29 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $32,583 - $44,260	392 Added 3.83%	10,630 $1.1 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $4,500 - $6,659	-55 Reduced 0.53%	10,238 $859,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $1,092 - $1,447	10 Added 0.1%	10,293 $1.16 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1 Million - $1.65 Million	9,785 Added 1964.86%	10,283 $1.09 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $1,768 - $2,215	-13 Reduced 2.54%	498 $1.62 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $478 - $554	3 Added 0.59%	511 $1.7 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 3.04%	508 $1.67 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 2.07%	493 $1.7 Million
Q1 2021 Apr 14, 2021	BUY	$147.6 - $169.0 $738 - $845	5 Added 1.05%	483 $1.49 Million
Q1 2020 Apr 10, 2020	BUY	$83.83 - $108.51 $1,089 - $1,410	13 Added 2.8%	478 $931,000
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 1.06%	465 $880,000
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $336 - $501	5 Added 1.08%	470 $705,000
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 1.09%	465 $931,000
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $13,673 - $18,381	230 Added 100.0%	460 $665,000
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $478 - $597	10 Added 4.55%	230 $268,000
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $10,324 - $10,995	220	220 $211,000

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...

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Wealth Trust Axiom LLC Amazon Com Inc Transaction History