Tradewinds, Llc. Amazon Com Inc Transaction History

Tradewinds, Llc.

$324 Million
Q2 2024

A detailed history of Tradewinds, Llc. transactions in Amazon Com Inc stock. As of the latest transaction made, Tradewinds, Llc. holds 55,318 shares of AMZN stock, worth $11.5 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

55,318

Previous 45,786 20.82%

Holding current value

$11.5 Million

Previous $8.26 Million 29.45%

% of portfolio

3.3%

Previous 7.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.66 Million - $1.89 Million	9,532 Added 20.82%	55,318 $10.7 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $91,657 - $114,360	634 Added 1.4%	45,786 $8.26 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $248,810 - $286,078	1,975 Added 4.57%	45,152 $5.74 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $141,364 - $188,370	1,445 Added 3.46%	43,177 $5.63 Million
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $697,543 - $947,540	8,392 Added 25.17%	41,732 $4.31 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $642,777 - $951,283	-7,856 Reduced 19.07%	33,340 $2.8 Million
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $118,722 - $157,375	-1,087 Reduced 2.57%	41,196 $4.66 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $4.33 Million - $7.12 Million	42,283 New	42,283 $4.49 Million
Q4 2021 Feb 05, 2024	SELL	$159.49 - $184.8 $69,856 - $80,942	-438 Reduced 0.97%	44,714 $6.79 Billion

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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