Washburn Capital Management, Inc. Amazon Com Inc Transaction History

Washburn Capital Management, Inc.

$135 Million
Q1 2024

A detailed history of Washburn Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Washburn Capital Management, Inc. holds 12,324 shares of AMZN stock, worth $2.46 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

12,324

Previous 12,319 0.04%

Holding current value

$2.46 Million

Previous $1.87 Million 18.81%

% of portfolio

1.64%

Previous 1.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $722 - $901	5 Added 0.04%	12,324 $2.22 Million
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $179,833 - $231,721	1,504 Added 13.91%	12,319 $1.87 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $125,350 - $144,125	995 Added 10.13%	10,815 $1.37 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $99,786 - $132,967	-1,020 Reduced 9.41%	9,820 $1.28 Million
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $167,071 - $226,949	-2,010 Reduced 15.64%	10,840 $1.12 Million

Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $55,637 - $82,341	-680 Reduced 5.03%	12,850 $1.08 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $77,546 - $102,793	-710 Reduced 4.99%	13,530 $1.53 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.36 Million - $2.25 Million	13,336 Added 1475.22%	14,240 $1.51 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $29,922 - $37,488	-220 Reduced 19.57%	904 $2.95 Million
Q4 2021 Feb 01, 2022	SELL	$159.49 - $184.8 $3,189 - $3,696	-20 Reduced 1.75%	1,124 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $4,303 - $5,037	-27 Reduced 2.31%	1,144 $187,000
Q2 2021 Aug 02, 2021	SELL	$157.6 - $175.27 $5,516 - $6,134	-35 Reduced 2.9%	1,171 $4.03 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $22,878 - $26,195	-155 Reduced 11.39%	1,206 $3.73 Million
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 0.22%	1,361 $4.43 Million
Q3 2020 Oct 07, 2020	SELL	$143.93 - $176.57 $5,181 - $6,356	-36 Reduced 2.57%	1,364 $4.3 Million
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $1,620 - $2,349	17 Added 1.23%	1,400 $3.86 Million
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $10,814 - $13,997	-129 Reduced 8.53%	1,383 $2.7 Million
Q4 2019 Jan 10, 2020	BUY	$85.28 - $93.49 $128,943 - $141,356	1,512 New	1,512 $2.79 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Washburn Capital Management, Inc. Amazon Com Inc Transaction History