Nwam LLC Amazon Com Inc Transaction History

Nwam LLC

$339 Million
Q2 2024

A detailed history of Nwam LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nwam LLC holds 149,187 shares of AMZN stock, worth $30.9 Million. This represents 8.5% of its overall portfolio holdings.

Number of Shares

149,187

Previous 146,154 2.08%

Holding current value

$30.9 Million

Previous $26.4 Million 9.36%

% of portfolio

8.5%

Previous 2.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $526,741 - $600,079	3,033 Added 2.08%	149,187 $28.8 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $2.65 Million - $3.3 Million	18,320 Added 14.33%	146,154 $26.4 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.26 Million - $1.62 Million	10,519 Added 8.97%	127,834 $19.4 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $11,212 - $12,891	-89 Reduced 0.08%	117,315 $14.9 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $802,303 - $1.07 Million	8,201 Added 7.51%	117,404 $15.3 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $671,692 - $912,425	-8,081 Reduced 6.89%	109,203 $11.3 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $324,334 - $480,000	3,964 Added 3.5%	117,284 $9.85 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $257,759 - $341,680	-2,360 Reduced 2.04%	113,320 $12.8 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $11.2 Million - $18.4 Million	109,211 Added 1688.22%	115,680 $13 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $32,506 - $40,725	239 Added 3.84%	6,469 $21.1 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $34,609 - $40,101	217 Added 3.61%	6,230 $20.8 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $79,695 - $93,285	500 Added 9.07%	6,013 $19.8 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $22,221 - $24,713	-141 Reduced 2.49%	5,513 $19 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $47,822 - $54,756	-324 Reduced 5.42%	5,654 $17.5 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $77,813 - $89,189	518 Added 9.49%	5,978 $19.5 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $151,702 - $186,104	-1,054 Reduced 16.18%	5,460 $17.2 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $147,380 - $213,688	1,546 Added 31.12%	6,514 $18 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $20,706 - $26,801	247 Added 5.23%	4,968 $9.69 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $44,601 - $48,895	523 Added 12.46%	4,721 $8.72 Million
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $8,799 - $10,307	102 Added 2.49%	4,198 $7.29 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $6,685 - $7,751	-79 Reduced 1.89%	4,096 $7.76 Million
Q1 2019 Apr 17, 2019	BUY	$75.01 - $90.96 $5,625 - $6,821	75 Added 1.83%	4,175 $7.44 Million
Q4 2018 Jan 30, 2019	SELL	$67.2 - $100.22 $51,744 - $77,169	-770 Reduced 15.81%	4,100 $6.16 Million
Q3 2018 Oct 09, 2018	SELL	$84.7 - $101.98 $5,420 - $6,526	-64 Reduced 1.3%	4,870 $9.76 Million
Q2 2018 Jul 16, 2018	BUY	$68.6 - $87.5 $13,102 - $16,712	191 Added 4.03%	4,934 $8.39 Million
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $29,784 - $40,039	501 Added 11.81%	4,743 $6.87 Million
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $25,264 - $31,569	-528 Reduced 11.07%	4,242 $4.96 Million
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $223,856 - $238,404	4,770	4,770 $4.59 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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