Wambolt & Associates, LLC Amazon Com Inc Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wambolt & Associates, LLC holds 39,519 shares of AMZN stock, worth $8.89 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

39,519

Previous 34,791 13.59%

Holding current value

$8.89 Million

Previous $6.72 Million 9.52%

% of portfolio

2.01%

Previous 1.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $761,302 - $945,600	4,728 Added 13.59%	39,519 $7.36 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $720,383 - $820,681	4,148 Added 13.54%	34,791 $6.72 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $3.33 Million - $4.15 Million	23,027 Added 302.35%	30,643 $5.53 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $21,283 - $27,424	178 Added 2.39%	7,616 $1.16 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $74,580 - $85,751	592 Added 8.65%	7,438 $945,000
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $32,968 - $43,931	337 Added 5.18%	6,846 $892,000
Q1 2023 May 05, 2023	SELL	$83.12 - $112.91 $12,966 - $17,613	-156 Reduced 2.34%	6,509 $672,000
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $58,746 - $86,942	718 Added 12.07%	6,665 $559,000
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $155,856 - $206,601	1,427 Added 31.57%	5,947 $672,000
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $441,263 - $726,093	4,313 Added 2083.57%	4,520 $480,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $1,224 - $1,533	-9 Reduced 4.17%	207 $677,000
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $2,232 - $2,587	14 Added 6.93%	216 $720,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $6,619 - $7,361	42 Added 26.25%	202 $693,000
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $1,180 - $1,352	-8 Reduced 4.76%	160 $506,000
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $5,558 - $6,370	-37 Reduced 18.05%	168 $547,000
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $1,295 - $1,589	-9 Reduced 4.21%	205 $645,000
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 1.9%	214 $590,000
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $419 - $542	-5 Reduced 2.33%	210 $409,000
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $8,357 - $9,162	-98 Reduced 31.31%	215 $397,000
Q3 2019 Oct 15, 2019	BUY	$86.27 - $101.05 $11,473 - $13,439	133 Added 73.89%	313 $543,000
Q1 2019 Apr 11, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 5.26%	180 $330,000
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $12,768 - $19,041	190 New	190 $285,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Wambolt & Associates, LLC Amazon Com Inc Transaction History