Waddell & Associates, LLC Amazon Com Inc Transaction History

Waddell & Associates, LLC

$755 Million
Q2 2024

A detailed history of Waddell & Associates, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Waddell & Associates, LLC holds 4,587 shares of AMZN stock, worth $949,921. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,587

Previous 3,943 16.33%

Holding current value

$949,921

Previous $711,000 24.61%

% of portfolio

0.12%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $111,843 - $127,415	644 Added 16.33%	4,587 $886,000
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $5,059 - $6,313	35 Added 0.9%	3,943 $711,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $661,819 - $852,777	-5,535 Reduced 58.61%	3,908 $593,000
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $3,149 - $3,621	25 Added 0.27%	9,443 $1.2 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $72,883 - $97,118	-745 Reduced 7.33%	9,418 $1.23 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $225,332 - $333,481	-2,754 Reduced 21.32%	10,163 $853,000
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $22,936 - $30,403	-210 Reduced 1.6%	12,917 $1.46 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.28 Million - $2.1 Million	12,486 Added 1947.89%	13,127 $1.39 Million
Q1 2022 Apr 21, 2022	BUY	$136.01 - $170.4 $1,224 - $1,533	9 Added 1.42%	641 $2.09 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $26,634 - $30,861	167 Added 35.91%	632 $2.11 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $29,646 - $34,702	186 Added 66.67%	465 $1.53 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $43,970 - $48,900	279 New	279 $960,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Waddell & Associates, LLC Amazon Com Inc Transaction History