Hwg Holdings LP Amazon Com Inc Transaction History

Hwg Holdings LP

$283 Million
Q3 2024

A detailed history of Hwg Holdings LP transactions in Amazon Com Inc stock. As of the latest transaction made, Hwg Holdings LP holds 56,273 shares of AMZN stock, worth $12.7 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

56,273

Previous 57,739 2.54%

Holding current value

$12.7 Million

Previous $11.2 Million 6.03%

% of portfolio

3.71%

Previous 4.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $236,055 - $293,200	-1,466 Reduced 2.54%	56,273 $10.5 Million
Q2 2024 Aug 19, 2024	BUY	$173.67 - $197.85 $34,560 - $39,372	199 Added 0.35%	57,739 $11.2 Million
Q4 2023 Jan 04, 2024	BUY	$119.57 - $154.07 $4.22 Million - $5.43 Million	35,267 Added 158.34%	57,540 $8.74 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $2.45 Million - $2.82 Million	-19,443 Reduced 46.61%	22,273 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4 Million - $5.33 Million	40,916 Added 5114.5%	41,716 $5.44 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $733,270 - $1.09 Million	-8,962 Reduced 91.8%	800 $67,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $942,459 - $1.25 Million	8,629 Added 761.61%	9,762 $1.1 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $135,193 - $169,377	-994 Reduced 46.73%	1,133 $3.69 Million
Q4 2021 Feb 17, 2022	BUY	$159.49 - $184.8 $213,078 - $246,892	1,336 Added 168.9%	2,127 $7.09 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $42,236 - $46,972	-268 Reduced 25.31%	791 $2.72 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $371,361 - $425,204	-2,516 Reduced 70.38%	1,059 $3.28 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $95,539 - $109,506	636 Added 21.64%	3,575 $11.6 Million
Q3 2020 Oct 02, 2020	SELL	$143.93 - $176.57 $81,608 - $100,115	-567 Reduced 16.17%	2,939 $9.25 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $191,994 - $278,375	2,014 Added 134.99%	3,506 $9.67 Million
Q4 2019 Jan 09, 2020	BUY	$85.28 - $93.49 $33,515 - $36,741	393 Added 35.76%	1,492 $2.76 Million
Q3 2019 Nov 20, 2019	SELL	$86.27 - $101.05 $128,628 - $150,665	-1,491 Reduced 57.57%	1,099 $1.91 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $62,626 - $72,608	-740 Reduced 22.22%	2,590 $4.91 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $206,877 - $250,867	2,758 Added 482.17%	3,330 $5.93 Million
Q4 2018 Feb 19, 2019	SELL	$67.2 - $100.22 $168,604 - $251,451	-2,509 Reduced 81.43%	572 $859,000
Q3 2018 Oct 19, 2018	SELL	$84.7 - $101.98 $90,374 - $108,812	-1,067 Reduced 25.72%	3,081 $6.17 Million
Q2 2018 Aug 20, 2018	BUY	$68.6 - $87.5 $190,707 - $243,250	2,780 Added 203.22%	4,148 $7.05 Million
Q1 2018 Apr 27, 2018	SELL	$59.45 - $79.92 $56,596 - $76,083	-952 Reduced 41.03%	1,368 $1.98 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $109,528 - $136,859	2,289 Added 7383.87%	2,320 $2.71 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1,454 - $1,549	31	31 $30,000

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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