Williams Jones Wealth Management, Llc. Amazon Com Inc Transaction History

Williams Jones Wealth Management, Llc.

$7.94 Billion
Q2 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Amazon Com Inc stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 1,090,924 shares of AMZN stock, worth $203 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,090,924

Previous 1,042,999 4.59%

Holding current value

$203 Million

Previous $188 Million 12.06%

% of portfolio

2.65%

Previous 2.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $8.32 Million - $9.48 Million	47,925 Added 4.59%	1,090,924 $211 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $2.47 Million - $3.08 Million	17,068 Added 1.66%	1,042,999 $188 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $6.6 Million - $8.5 Million	55,182 Added 5.68%	1,025,931 $156 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $5.82 Million - $6.69 Million	46,195 Added 5.0%	970,749 $123 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $11.8 Million - $15.7 Million	120,261 Added 14.95%	924,554 $121 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.81 Million - $2.45 Million	-21,719 Reduced 2.63%	804,293 $83.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $5.31 Million - $7.87 Million	-64,952 Reduced 7.29%	826,012 $69.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $920,178 - $1.22 Million	-8,425 Reduced 0.94%	890,964 $101 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $87.4 Million - $144 Million	854,075 Added 1884.79%	899,389 $95.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $27,202 - $34,080	200 Added 0.44%	45,314 $148 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $76,874 - $89,073	482 Added 1.08%	45,114 $150 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $62,959 - $73,695	395 Added 0.89%	44,632 $147 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $59,730 - $66,427	379 Added 0.86%	44,237 $152 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $28,191 - $32,279	191 Added 0.44%	43,858 $136 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $508,795 - $583,173	-3,387 Reduced 7.2%	43,667 $142 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $214,311 - $262,912	-1,489 Reduced 3.07%	47,054 $148 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $5,338 - $7,740	56 Added 0.12%	48,543 $134 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $100,176 - $129,669	-1,195 Reduced 2.41%	48,487 $94.5 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $72,914 - $79,933	-855 Reduced 1.69%	49,682 $91.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.36 Million - $5.11 Million	50,537 New	50,537 $87.7 Million

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...

More about AMZN

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Williams Jones Wealth Management, Llc. Amazon Com Inc Transaction History