Sws Partners Amazon Com Inc Transaction History

Sws Partners

$310 Million
Q3 2024

A detailed history of Sws Partners transactions in Amazon Com Inc stock. As of the latest transaction made, Sws Partners holds 29,020 shares of AMZN stock, worth $6.53 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

29,020

Previous 33,006 12.08%

Holding current value

$6.53 Million

Previous $6.38 Million 15.22%

% of portfolio

1.75%

Previous 1.92%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $641,825 - $797,200	-3,986 Reduced 12.08%	29,020 $5.41 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $254,079 - $289,454	1,463 Added 4.64%	33,006 $6.38 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $46,262 - $57,721	320 Added 1.02%	31,543 $5.69 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $645,319 - $831,515	5,397 Added 20.9%	31,223 $4.74 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $10,582 - $12,167	84 Added 0.33%	25,826 $3.28 Million
Q2 2023 Aug 17, 2023	BUY	$97.83 - $130.36 $2.52 Million - $3.36 Million	25,742 New	25,742 $3.36 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $147,821 - $196,973	-1,511 Reduced 5.56%	25,682 $3.35 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $63,503 - $86,263	764 Added 2.89%	27,193 $2.81 Million
Q4 2022 Jan 30, 2023	BUY	$81.82 - $121.09 $35,918 - $53,158	439 Added 1.69%	26,429 $2.22 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $31,564 - $41,841	289 Added 1.12%	25,990 $2.94 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $2.5 Million - $4.11 Million	24,419 Added 1904.76%	25,701 $2.73 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $84,598 - $105,988	-622 Reduced 32.67%	1,282 $4.19 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $7,336 - $8,500	46 Added 2.48%	1,904 $6.35 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $4,622 - $5,410	29 Added 1.59%	1,858 $6.1 Million
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $58,312 - $64,849	-370 Reduced 16.83%	1,829 $6.29 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $47,674 - $54,587	323 Added 17.22%	2,199 $6.8 Million
Q4 2020 Mar 31, 2021	BUY	$150.22 - $172.18 $50,473 - $57,852	336 Added 21.82%	1,876 $6.11 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $62,177 - $76,278	432 Added 38.99%	1,540 $4.85 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $8,675 - $12,578	91 Added 8.95%	1,108 $3.51 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $3,017 - $3,906	36 Added 3.67%	1,017 $1.98 Million
Q3 2019 Nov 21, 2019	SELL	$86.27 - $101.05 $1.5 Million - $1.76 Million	-17,403 Reduced 94.66%	981 $1.72 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $1.49 Million - $1.75 Million	17,286 Added 1574.32%	18,384 $34.5 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $11,594 - $13,442	137 Added 14.26%	1,098 $2.17 Million
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $4,569 - $6,814	68 Added 7.61%	961 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $6,352 - $7,648	75 Added 9.17%	893 $1.79 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $42,532 - $54,250	620 Added 313.13%	818 $1.39 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $9,474 - $11,838	198	198 $232,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sws Partners, based on Form 13F filings with the SEC.

News

Stay updated on Sws Partners with notifications on news.

Account