Thompson Siegel & Walmsley LLC Amazon Com Inc Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024

A detailed history of Thompson Siegel & Walmsley LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 6,186 shares of AMZN stock, worth $1.37 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,186
Previous 4,950 24.97%
Holding current value
$1.37 Million
Previous $957,000 20.48%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$161.02 - $200.0 $199,020 - $247,200
1,236 Added 24.97%
6,186 $1.15 Million
Q2 2024

Aug 08, 2024
SELL
$173.67 - $197.85 $10,420 - $11,871
-60 Reduced 1.2%
4,950 $957,000
Q1 2024

May 09, 2024
SELL
$144.57 - $180.38 $115,656 - $144,304
-800 Reduced 13.77%
5,010 $904,000
Q3 2023

Nov 08, 2023
SELL
$125.98 - $144.85 $62,990 - $72,425
-500 Reduced 7.92%
5,810 $739,000
Q1 2023

May 11, 2023
SELL
$83.12 - $112.91 $831 - $1,129
-10 Reduced 0.16%
6,310 $652,000
Q4 2022

Feb 10, 2023
BUY
$81.82 - $121.09 $517,102 - $765,288
6,320 New
6,320 $530,000
Q3 2022

Oct 25, 2022
SELL
$109.22 - $144.78 $672,795 - $891,844
-6,160 Reduced 42.54%
8,320 $940,000
Q2 2022

Jul 22, 2022
BUY
$102.31 - $168.35 $1.41 Million - $2.31 Million
13,744 Added 1867.39%
14,480 $1.54 Million
Q1 2022

Apr 26, 2022
BUY
$136.01 - $170.4 $10,336 - $12,950
76 Added 11.52%
736 $2.4 Million
Q4 2021

Feb 09, 2022
BUY
$159.49 - $184.8 $51,674 - $59,875
324 Added 96.43%
660 $2.2 Million
Q2 2021

Aug 09, 2021
SELL
$157.6 - $175.27 $50,116 - $55,735
-318 Reduced 48.62%
336 $1.16 Million
Q1 2021

May 07, 2021
BUY
$147.6 - $169.0 $48,412 - $55,432
328 Added 100.61%
654 $2.02 Million
Q4 2020

Feb 08, 2021
BUY
$150.22 - $172.18 $13,970 - $16,012
93 Added 39.91%
326 $1.06 Million
Q2 2020

Aug 11, 2020
SELL
$95.33 - $138.22 $75,978 - $110,161
-797 Reduced 77.38%
233 $643,000
Q1 2020

May 12, 2020
SELL
$83.83 - $108.51 $4,862 - $6,293
-58 Reduced 5.33%
1,030 $2.01 Million
Q4 2019

Feb 07, 2020
SELL
$85.28 - $93.49 $19,955 - $21,876
-234 Reduced 17.7%
1,088 $2.01 Million
Q3 2019

Nov 12, 2019
BUY
$86.27 - $101.05 $47,017 - $55,072
545 Added 70.14%
1,322 $2.3 Million
Q2 2019

Aug 12, 2019
BUY
$84.63 - $98.12 $42,315 - $49,060
500 Added 180.51%
777 $1.47 Million
Q1 2019

May 13, 2019
BUY
$75.01 - $90.96 $1,350 - $1,637
18 Added 6.95%
277 $493,000
Q2 2018

Aug 09, 2018
SELL
$68.6 - $87.5 $32,996 - $42,087
-481 Reduced 65.0%
259 $440,000
Q1 2018

May 08, 2018
SELL
$59.45 - $79.92 $68,070 - $91,508
-1,145 Reduced 60.74%
740 $1.07 Million
Q3 2017

Nov 08, 2017
BUY
$46.93 - $49.98 $45,052 - $47,980
960 Added 103.78%
1,885 $1.81 Million
Q2 2017

Aug 09, 2017
BUY
N/A
925
925 $895,000

Others Institutions Holding AMZN

# of Institutions
5,470
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.25T
  • 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

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email