Fwl Investment Management, LLC Amazon Com Inc Transaction History

Fwl Investment Management, LLC

$198 Million
Q2 2024

A detailed history of Fwl Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fwl Investment Management, LLC holds 17,996 shares of AMZN stock, worth $3.73 Million. This represents 1.76% of its overall portfolio holdings.

Number of Shares

17,996

Previous 16,743 7.48%

Holding current value

$3.73 Million

Previous $3.02 Million 15.13%

% of portfolio

1.76%

Previous 1.69%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $217,608 - $247,906	1,253 Added 7.48%	17,996 $3.48 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $39,467 - $49,243	273 Added 1.66%	16,743 $3.02 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $71,144 - $91,671	-595 Reduced 3.49%	16,470 $2.5 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $16,377 - $18,830	-130 Reduced 0.76%	17,065 $2.17 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $73,372 - $97,770	-750 Reduced 4.18%	17,195 $2.24 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $212,787 - $289,049	-2,560 Reduced 12.48%	17,945 $1.85 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.7 Million - $3.99 Million	-32,988 Reduced 61.67%	20,505 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $417,984 - $554,073	3,827 Added 7.71%	53,493 $6.05 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $4.81 Million - $7.92 Million	47,016 Added 1774.19%	49,666 $5.28 Million
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $23,121 - $28,968	-170 Reduced 6.03%	2,650 $8.64 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $15,789 - $18,295	99 Added 3.64%	2,820 $9.4 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $21,995 - $25,746	138 Added 5.34%	2,721 $8.94 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $19,857 - $22,084	126 Added 5.13%	2,583 $8.89 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $17,416 - $19,942	118 Added 5.04%	2,457 $7.6 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $351,364 - $402,729	2,339 New	2,339 $7.62 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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Fwl Investment Management, LLC Amazon Com Inc Transaction History