Pya Waltman Capital, LLC Amazon Com Inc Transaction History

Pya Waltman Capital, LLC

$242 Million
Q2 2024

A detailed history of Pya Waltman Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pya Waltman Capital, LLC holds 54,563 shares of AMZN stock, worth $11.3 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

54,563

Previous 55,991 2.55%

Holding current value

$11.3 Million

Previous $10.1 Million 4.41%

% of portfolio

4.35%

Previous 4.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $248,000 - $282,529	-1,428 Reduced 2.55%	54,563 $10.5 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $47,563 - $59,345	329 Added 0.59%	55,991 $10.1 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $44,121 - $56,851	-369 Reduced 0.66%	55,662 $8.46 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $182,293 - $209,597	1,447 Added 2.65%	56,031 $7.12 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $28,859 - $38,456	-295 Reduced 0.54%	54,584 $7.12 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $251,354 - $341,439	3,024 Added 5.83%	54,879 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1 Million - $1.48 Million	12,243 Added 30.91%	51,855 $4.36 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $223,682 - $296,509	2,048 Added 5.45%	39,612 $4.48 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.66 Million - $6.01 Million	35,729 Added 1947.08%	37,564 $3.99 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $242,777 - $304,164	1,785 Added 3570.0%	1,835 $5.98 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $7,974 - $9,240	50 New	50 $167,000

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...

More about AMZN

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Pya Waltman Capital, LLC Amazon Com Inc Transaction History