Nvwm, LLC Amazon Com Inc Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nvwm, LLC holds 74,342 shares of AMZN stock, worth $14.7 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

74,342

Previous 74,512 0.23%

Holding current value

$14.7 Million

Previous $14.4 Million 3.8%

% of portfolio

3.63%

Previous 3.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $27,373 - $34,000	-170 Reduced 0.23%	74,342 $13.9 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $63,910 - $72,808	368 Added 0.5%	74,512 $14.4 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $231,745 - $289,149	1,603 Added 2.21%	74,144 $13.4 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $71,622 - $92,287	599 Added 0.83%	72,541 $11 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $106,957 - $122,977	849 Added 1.19%	71,942 $9.15 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $152,419 - $203,100	1,558 Added 2.24%	71,093 $9.27 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $231,655 - $314,680	2,787 Added 4.18%	69,535 $7.18 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $62,674 - $92,754	-766 Reduced 1.13%	66,748 $5.61 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $482,533 - $639,638	4,418 Added 7.0%	67,514 $7.63 Million
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $6.15 Million - $10.1 Million	60,068 Added 1983.75%	63,096 $6.7 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $28,154 - $35,272	207 Added 7.34%	3,028 $9.87 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $8,771 - $10,164	55 Added 1.99%	2,821 $9.41 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $10,519 - $12,313	66 Added 2.44%	2,766 $9.09 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $5,988 - $6,660	38 Added 1.43%	2,700 $9.29 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $25,830 - $29,575	-175 Reduced 6.17%	2,662 $8.24 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $17,575 - $20,145	-117 Reduced 3.96%	2,837 $9.24 Million
Q3 2020 Dec 10, 2020	BUY	$143.93 - $176.57 $2,590 - $3,178	18 Added 0.61%	2,954 $9.3 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $1,620 - $2,349	17 Added 0.58%	2,936 $8.1 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $10,814 - $13,997	129 Added 4.62%	2,919 $5.69 Million
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $4,008 - $4,394	-47 Reduced 1.66%	2,790 $5.16 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $5,348 - $6,265	62 Added 2.23%	2,837 $4.93 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $3,469 - $4,022	41 Added 1.5%	2,775 $5.26 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $2,400 - $2,910	32 Added 1.18%	2,734 $4.87 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $9,945 - $14,832	148 Added 5.79%	2,702 $4.06 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $423 - $509	-5 Reduced 0.2%	2,554 $5.12 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $2,126 - $2,712	31 Added 1.23%	2,559 $4.35 Million
Q1 2018 May 17, 2018	SELL	$59.45 - $79.92 $10,998 - $14,785	-185 Reduced 6.82%	2,528 $3.47 Million
Q4 2017 Mar 15, 2018	BUY	$47.85 - $59.79 $129,817 - $162,210	2,713	2,713 $3.17 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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