Smith Shellnut Wilson LLC Amazon Com Inc Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 6,866 shares of AMZN stock, worth $1.42 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

6,866

Previous 6,160 11.46%

Holding current value

$1.42 Million

Previous $1.19 Million 7.48%

% of portfolio

0.59%

Previous 0.59%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $113,680 - $141,200	706 Added 11.46%	6,866 $1.28 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $868 - $989	5 Added 0.08%	6,160 $1.19 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $22,552 - $28,139	156 Added 2.6%	6,155 $1.11 Million
Q4 2023 Feb 21, 2024	SELL	$119.57 - $154.07 $4,782 - $6,162	-40 Reduced 0.66%	5,999 $911,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $98,138 - $112,838	779 Added 14.81%	6,039 $767,000
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $15,652 - $20,857	-160 Reduced 2.95%	5,260 $685,000
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $83,456 - $123,511	-1,020 Reduced 15.84%	5,420 $455,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $625,932 - $1.03 Million	6,118 Added 1900.0%	6,440 $684,000
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $5,440 - $6,816	-40 Reduced 11.05%	322 $1.05 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $318 - $369	2 Added 0.56%	362 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $9,563 - $11,194	60 Added 20.0%	360 $59,000
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $25,216 - $28,043	-160 Reduced 34.78%	300 $1.03 Million
Q1 2021 Apr 06, 2021	SELL	$147.6 - $169.0 $18,302 - $20,956	-124 Reduced 21.23%	460 $1.42 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $1,351 - $1,549	9 Added 1.57%	584 $1.9 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.17%	575 $1.06 Million
Q3 2019 Nov 06, 2019	SELL	$86.27 - $101.05 $776 - $909	-9 Reduced 1.54%	574 $996,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $5,247 - $6,083	-62 Reduced 9.61%	583 $1.1 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $375 - $454	5 Added 0.78%	645 $1.15 Million
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $27,049 - $36,363	455 Added 245.95%	640 $926,000
Q4 2017 Feb 22, 2018	BUY	$47.85 - $59.79 $8,852 - $11,061	185	185 $216,000

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...

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Smith Shellnut Wilson LLC Amazon Com Inc Transaction History