Warther Private Wealth, LLC Amazon Com Inc Transaction History

Warther Private Wealth, LLC

$280 Million
Q3 2024

A detailed history of Warther Private Wealth, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Warther Private Wealth, LLC holds 100,682 shares of AMZN stock, worth $20.9 Million. This represents 6.71% of its overall portfolio holdings.

Number of Shares

100,682

Previous 44,020 128.72%

Holding current value

$20.9 Million

Previous $8.51 Million 120.55%

% of portfolio

6.71%

Previous 3.33%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $9.12 Million - $11.3 Million	56,662 Added 128.72%	100,682 $18.8 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $5.66 Million - $6.44 Million	32,570 Added 284.45%	44,020 $8.51 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $305,620 - $381,323	2,114 Added 22.64%	11,450 $2.07 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $82,144 - $105,846	-687 Reduced 6.85%	9,336 $1.42 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $30,235 - $34,764	-240 Reduced 2.34%	10,023 $1.27 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $34,044 - $45,365	348 Added 3.51%	10,263 $1.34 Million
Q1 2023 May 30, 2023	SELL	$83.12 - $112.91 $70,236 - $95,408	-845 Reduced 7.85%	9,915 $1.02 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $587,467 - $869,426	-7,180 Reduced 40.02%	10,760 $903,000
Q3 2022 Nov 16, 2022	BUY	$109.22 - $144.78 $1.96 Million - $2.6 Million	17,940 New	17,940 $2.03 Million
Q2 2022 Dec 30, 2022	BUY	$102.31 - $168.35 $466,533 - $767,676	4,560 Added 25.42%	22,500 $2.47 Million
Q1 2022 Dec 30, 2022	SELL	$136.01 - $170.4 $2.27 Million - $2.84 Million	-16,654 Reduced 92.83%	1,286 $4.21 Million
Q4 2021 Dec 30, 2022	BUY	$159.49 - $184.8 $8,133 - $9,424	51 Added 5.03%	1,064 $3.63 Million
Q3 2021 Dec 30, 2022	BUY	$159.39 - $186.57 $6,694 - $7,835	42 Added 4.33%	1,013 $3.33 Million
Q2 2021 Dec 30, 2022	SELL	$157.6 - $175.27 $2.67 Million - $2.97 Million	-16,969 Reduced 94.59%	971 $3.33 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Warther Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Warther Private Wealth, LLC with notifications on news.

Account

Warther Private Wealth, LLC Amazon Com Inc Transaction History