Bwcp, LP Amazon Com Inc Transaction History

Bwcp, LP

$460 Million
Q3 2024

A detailed history of Bwcp, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Bwcp, LP holds 118,594 shares of AMZN stock, worth $26.7 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

118,594

Previous 149,822 20.84%

Holding current value

$26.7 Million

Previous $29 Million 23.68%

% of portfolio

4.8%

Previous 7.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $5.03 Million - $6.25 Million	-31,228 Reduced 20.84%	118,594 $22.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $206,146 - $234,847	-1,187 Reduced 0.79%	149,822 $29 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $2.64 Million - $3.29 Million	-18,249 Reduced 10.78%	151,009 $27.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.41 Million - $3.11 Million	20,159 Added 13.52%	169,258 $25.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.59 Million - $4.13 Million	28,523 Added 23.66%	149,099 $19 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.63 Million - $2.18 Million	16,686 Added 16.06%	120,576 $15.7 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $3.6 Million - $4.89 Million	-43,310 Reduced 29.42%	103,890 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $2.55 Million - $3.77 Million	31,117 Added 26.81%	147,200 $12.4 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $379,757 - $503,400	-3,477 Reduced 2.91%	116,083 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.81 Million - $2.39 Million	16,540 Added 16.06%	119,560 $12.2 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $10.1 Million - $16.7 Million	99,016 Added 2472.93%	103,020 $10.9 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $51,139 - $64,070	376 Added 10.36%	4,004 $13.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $578,629 - $670,454	3,628 New	3,628 $12.1 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 $2.29T
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

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