Xcel Wealth Management, LLC Amazon Com Inc Transaction History

Xcel Wealth Management, LLC

$338 Million
Q3 2024

A detailed history of Xcel Wealth Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Xcel Wealth Management, LLC holds 126,927 shares of AMZN stock, worth $29.1 Million. This represents 7.0% of its overall portfolio holdings.

Number of Shares

126,927

Previous 116,743 8.72%

Holding current value

$29.1 Million

Previous $22.6 Million 4.83%

% of portfolio

7.0%

Previous 7.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $1.64 Million - $2.04 Million	10,184 Added 8.72%	126,927 $23.7 Million
Q2 2024 Jul 23, 2024	SELL	$173.67 - $197.85 $144,319 - $164,413	-831 Reduced 0.71%	116,743 $22.6 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $164,520 - $205,272	-1,138 Reduced 0.96%	117,574 $21.2 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $422,440 - $544,329	-3,533 Reduced 2.89%	118,712 $18 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $1.25 Million - $1.44 Million	-9,929 Reduced 7.51%	122,245 $15.5 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $195,660 - $260,720	2,000 Added 1.54%	132,174 $17.2 Million
Q1 2023 Apr 25, 2023	BUY	$83.12 - $112.91 $135,236 - $183,704	1,627 Added 1.27%	130,174 $13.4 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $31,091 - $46,014	380 Added 0.3%	128,547 $10.8 Million
Q3 2022 Oct 20, 2022	BUY	$109.22 - $144.78 $400,291 - $530,618	3,665 Added 2.94%	128,167 $14.5 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $12.1 Million - $19.8 Million	117,907 Added 1787.82%	124,502 $13.2 Million
Q1 2022 Apr 29, 2022	BUY	$136.01 - $170.4 $83,782 - $104,966	616 Added 10.3%	6,595 $21.5 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $5,741 - $6,652	-36 Reduced 0.6%	5,979 $19.9 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $91,330 - $106,904	573 Added 10.53%	6,015 $19.8 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $9,298 - $10,340	59 Added 1.1%	5,442 $18.7 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $94,759 - $108,498	642 Added 13.54%	5,383 $16.7 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $3,304 - $3,787	22 Added 0.47%	4,741 $15.4 Million
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $36,990 - $45,378	257 Added 5.76%	4,719 $14.9 Million
Q2 2020 Jul 10, 2020	SELL	$95.33 - $138.22 $20,114 - $29,164	-211 Reduced 4.52%	4,462 $12.3 Million
Q1 2020 Apr 07, 2020	BUY	$83.83 - $108.51 $16,011 - $20,725	191 Added 4.26%	4,673 $9.11 Million
Q4 2019 Jan 09, 2020	BUY	$85.28 - $93.49 $38,972 - $42,724	457 Added 11.35%	4,482 $8.28 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $30,194 - $35,367	350 Added 9.52%	4,025 $6.99 Million
Q2 2019 Nov 12, 2019	BUY	$84.63 - $98.12 $15,318 - $17,759	181 Added 5.18%	3,675 $6.96 Million
Q1 2019 Nov 12, 2019	BUY	$75.01 - $90.96 $35,479 - $43,024	473 Added 15.66%	3,494 $6.22 Million
Q4 2018 Nov 12, 2019	BUY	$67.2 - $100.22 $203,011 - $302,764	3,021 New	3,021 $4.54 Million

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 $2.33T
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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Xcel Wealth Management, LLC Amazon Com Inc Transaction History