A detailed history of Locust Wood Capital Advisers, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Locust Wood Capital Advisers, LLC holds 620,364 shares of AMZN stock, worth $122 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares
620,364
Previous 619,778 0.09%
Holding current value
$122 Million
Previous $120 Million 3.49%
% of portfolio
4.54%
Previous 4.98%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$161.02 - $200.0 $94,357 - $117,200
586 Added 0.09%
620,364 $116 Million
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $8 Million - $9.12 Million
46,083 Added 8.03%
619,778 $120 Million
Q1 2024

May 08, 2024

SELL
$144.57 - $180.38 $3.94 Million - $4.92 Million
-27,257 Reduced 4.54%
573,695 $103 Million
Q4 2023

Feb 07, 2024

SELL
$119.57 - $154.07 $6.55 Million - $8.45 Million
-54,814 Reduced 8.36%
600,952 $91.3 Million
Q3 2023

Nov 08, 2023

BUY
$125.98 - $144.85 $7.88 Million - $9.06 Million
62,522 Added 10.54%
655,766 $83.4 Million
Q2 2023

Aug 08, 2023

BUY
$97.83 - $130.36 $3.62 Million - $4.83 Million
37,052 Added 6.66%
593,244 $77.3 Million
Q1 2023

May 05, 2023

BUY
$83.12 - $112.91 $8.95 Million - $12.2 Million
107,700 Added 24.01%
556,192 $57.4 Million
Q4 2022

Jan 30, 2023

BUY
$81.82 - $121.09 $10.8 Million - $16 Million
131,972 Added 41.69%
448,492 $37.7 Million
Q3 2022

Nov 01, 2022

SELL
$109.22 - $144.78 $645,817 - $856,084
-5,913 Reduced 1.83%
316,520 $35.8 Million
Q2 2022

Jul 20, 2022

BUY
$102.31 - $168.35 $30.6 Million - $50.3 Million
298,735 Added 1260.59%
322,433 $34.2 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $441,352 - $552,948
3,245 Added 15.87%
23,698 $77.3 Million
Q4 2021

Jan 24, 2022

BUY
$159.49 - $184.8 $198,724 - $230,260
1,246 Added 6.49%
20,453 $68.2 Million
Q3 2021

Oct 20, 2021

SELL
$159.39 - $186.57 $173,735 - $203,361
-1,090 Reduced 5.37%
19,207 $63.1 Million
Q2 2021

Jul 26, 2021

BUY
$157.6 - $175.27 $394,945 - $439,226
2,506 Added 14.09%
20,297 $69.8 Million
Q1 2021

Apr 22, 2021

SELL
$147.6 - $169.0 $289,738 - $331,747
-1,963 Reduced 9.94%
17,791 $55 Million
Q4 2020

Jan 25, 2021

BUY
$150.22 - $172.18 $407,396 - $466,952
2,712 Added 15.91%
19,754 $64.3 Million
Q3 2020

Oct 21, 2020

SELL
$143.93 - $176.57 $1.07 Million - $1.31 Million
-7,440 Reduced 30.39%
17,042 $53.7 Million
Q2 2020

Jul 21, 2020

SELL
$95.33 - $138.22 $962,070 - $1.39 Million
-10,092 Reduced 29.19%
24,482 $67.5 Million
Q1 2020

May 05, 2020

BUY
$83.83 - $108.51 $828,911 - $1.07 Million
9,888 Added 40.06%
34,574 $67.4 Million
Q4 2019

Jan 28, 2020

BUY
$85.28 - $93.49 $472,024 - $517,467
5,535 Added 28.9%
24,686 $45.6 Million
Q3 2019

Oct 22, 2019

SELL
$86.27 - $101.05 $199,283 - $233,425
-2,310 Reduced 10.76%
19,151 $33.2 Million
Q2 2019

Jul 24, 2019

BUY
$84.63 - $98.12 $31,736 - $36,795
375 Added 1.78%
21,461 $40.6 Million
Q1 2019

Apr 16, 2019

BUY
$75.01 - $90.96 $639,460 - $775,434
8,525 Added 67.87%
21,086 $37.5 Million
Q4 2018

Feb 01, 2019

BUY
$67.2 - $100.22 $52,483 - $78,271
781 Added 6.63%
12,561 $18.9 Million
Q3 2018

Nov 05, 2018

BUY
$84.7 - $101.98 $432,817 - $521,117
5,110 Added 76.61%
11,780 $23.6 Million
Q2 2018

Aug 09, 2018

BUY
$68.6 - $87.5 $105,643 - $134,750
1,540 Added 30.02%
6,670 $11.3 Million
Q1 2018

Apr 18, 2018

BUY
$59.45 - $79.92 $304,978 - $409,989
5,130 New
5,130 $7.43 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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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