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 $854,695. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,587

Previous 3,943 16.33%

Holding current value

$854,695

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

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Waddell & Associates, LLC Amazon Com Inc Transaction History