Thompson Siegel & Walmsley LLC Amazon Com Inc Transaction History

Thompson Siegel & Walmsley LLC

$6.24 Billion
Q2 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 4,950 shares of AMZN stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,950

Previous 5,010 1.2%

Holding current value

$1.03 Million

Previous $904,000 5.86%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,442

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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Thompson Siegel & Walmsley LLC Amazon Com Inc Transaction History