Cwm, LLC Amazon Com Inc Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cwm, LLC holds 1,185,983 shares of AMZN stock, worth $219 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,185,983

Previous 1,174,789 0.95%

Holding current value

$219 Million

Previous $212 Million 8.16%

% of portfolio

1.08%

Previous 1.03%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $1.94 Million - $2.21 Million	11,194 Added 0.95%	1,185,983 $229 Million
Q1 2024 Apr 05, 2024	SELL	$144.57 - $180.38 $3.88 Million - $4.83 Million	-26,804 Reduced 2.23%	1,174,789 $212 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $16.1 Million - $20.8 Million	134,944 Added 12.65%	1,201,593 $183 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $2.28 Million - $2.62 Million	18,115 Added 1.73%	1,066,649 $136 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $28.7 Million - $38.2 Million	293,027 Added 38.79%	1,048,534 $137 Million
Q1 2023 Apr 28, 2023	SELL	$83.12 - $112.91 $218,938 - $297,404	-2,634 Reduced 0.35%	755,507 $78 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $1.93 Million - $2.86 Million	-23,578 Reduced 3.02%	758,141 $63.7 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $6.5 Million - $8.61 Million	59,487 Added 8.24%	781,719 $88.3 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $70.4 Million - $116 Million	688,411 Added 2035.45%	722,232 $76.7 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $672,705 - $842,798	4,946 Added 17.13%	33,821 $110 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $1.13 Million - $1.3 Million	7,060 Added 32.36%	28,875 $96.3 Million
Q1 2021 Sep 15, 2021	BUY	$147.6 - $169.0 $141,843 - $162,409	961 Added 4.61%	21,815 $75 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $141,843 - $162,409	-961 Reduced 4.41%	20,854 $64.5 Million
Q4 2020 Sep 15, 2021	BUY	$150.22 - $172.18 $313,659 - $359,511	2,088 Added 10.58%	21,815 $75 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $313,659 - $359,511	-2,088 Reduced 9.57%	19,727 $64.2 Million
Q3 2020 Sep 15, 2021	BUY	$143.93 - $176.57 $613,429 - $752,541	4,262 Added 24.28%	21,815 $75 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $613,429 - $752,541	-4,262 Reduced 19.54%	17,553 $55.3 Million
Q2 2020 Sep 15, 2021	BUY	$95.33 - $138.22 $416,496 - $603,883	4,369 Added 25.04%	21,815 $75 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $416,496 - $603,883	-4,369 Reduced 20.03%	17,446 $48.1 Million
Q1 2020 Sep 15, 2021	BUY	$83.83 - $108.51 $915,423 - $1.18 Million	10,920 Added 100.23%	21,815 $75 Million
Q1 2020 Apr 28, 2020	SELL	$83.83 - $108.51 $915,423 - $1.18 Million	-10,920 Reduced 50.06%	10,895 $21.2 Million
Q4 2019 Sep 14, 2021	BUY	$85.28 - $93.49 $996,752 - $1.09 Million	11,688 Added 115.41%	21,815 $75 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $996,752 - $1.09 Million	-11,688 Reduced 53.58%	10,127 $18.7 Million
Q3 2019 Sep 14, 2021	BUY	$86.27 - $101.05 $1.05 Million - $1.23 Million	12,185 Added 126.53%	21,815 $75 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $1.05 Million - $1.23 Million	-12,185 Reduced 55.86%	9,630 $16.7 Million
Q2 2019 Sep 14, 2021	BUY	$84.63 - $98.12 $1.06 Million - $1.23 Million	12,569 Added 135.94%	21,815 $75 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $1.06 Million - $1.23 Million	-12,569 Reduced 57.62%	9,246 $17.5 Million
Q1 2019 Sep 02, 2021	BUY	$75.01 - $90.96 $1.38 Million - $1.67 Million	18,363 Added 531.95%	21,815 $0
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $21,152 - $25,650	282 Added 8.9%	3,452 $6.15 Million
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $70,963 - $105,832	1,056 Added 49.95%	3,170 $4.76 Million
Q3 2018 Oct 29, 2018	BUY	$84.7 - $101.98 $39,809 - $47,930	470 Added 28.59%	2,114 $4.23 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $7,408 - $9,450	108 Added 7.03%	1,644 $2.79 Million
Q1 2018 Apr 26, 2018	BUY	$59.45 - $79.92 $5,291 - $7,112	89 Added 6.15%	1,536 $2.22 Million
Q4 2017 Jan 16, 2018	BUY	$47.85 - $59.79 $6,364 - $7,952	133 Added 10.12%	1,447 $1.69 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $61,666 - $65,673	1,314	1,314 $1.26 Million

Others Institutions Holding AMZN

# of Institutions

5,400

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 $1.88T
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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