Wellspring Financial Advisors, LLC Amazon Com Inc Transaction History

Wellspring Financial Advisors, LLC

$735 Billion
Q2 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 23,837 shares of AMZN stock, worth $4.94 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

23,837

Previous 14,808 60.97%

Holding current value

$4.94 Million

Previous $2.67 Billion 72.47%

% of portfolio

0.63%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $1.57 Million - $1.79 Million	9,029 Added 60.97%	23,837 $4.61 Billion
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $151,220 - $188,677	1,046 Added 7.6%	14,808 $2.67 Billion
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $176,246 - $227,099	1,474 Added 12.0%	13,762 $2.09 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $323,390 - $371,829	2,567 Added 26.41%	12,288 $1.56 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $9,293 - $12,384	-95 Reduced 0.97%	9,721 $1.27 Billion
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $91,182 - $123,862	-1,097 Reduced 10.05%	9,816 $1.01 Billion
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $46,146 - $68,294	564 Added 5.45%	10,913 $916,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $31,455 - $41,696	-288 Reduced 2.71%	10,349 $1.17 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.03 Million - $1.7 Million	10,094 Added 1858.93%	10,637 $1.19 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $3,808 - $4,771	28 Added 5.44%	543 $1.77 Million
Q4 2021 Jan 03, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.39%	515 $1.72 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 1.77%	517 $1.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2,679 - $2,979	-17 Reduced 3.24%	508 $1.75 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 1.35%	525 $1.02 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1,802 - $2,066	12 Added 2.37%	518 $1.69 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $2,878 - $3,531	-20 Reduced 3.8%	506 $1.59 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $95 - $138	1 Added 0.19%	526 $1.45 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $44,010 - $56,967	525 New	525 $1.02 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Wellspring Financial Advisors, LLC Amazon Com Inc Transaction History