Waters Parkerson & Co., LLC Amazon Com Inc Transaction History

Waters Parkerson & Co., LLC

$1.95 Billion
Q1 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 14,525 shares of AMZN stock, worth $2.65 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

14,525

Previous 14,475 0.35%

Holding current value

$2.65 Million

Previous $2.2 Million 19.15%

% of portfolio

0.13%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $7,228 - $9,019	50 Added 0.35%	14,525 $2.62 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $97,688 - $125,875	-817 Reduced 5.34%	14,475 $2.2 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $212,150 - $243,927	1,684 Added 12.38%	15,292 $1.94 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $55,763 - $74,305	570 Added 4.37%	13,608 $1.77 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $169,647 - $230,449	2,041 Added 18.56%	13,038 $1.35 Million

Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $65,210 - $96,508	797 Added 7.81%	10,997 $924,000
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $76,454 - $101,346	700 Added 7.37%	10,200 $1.15 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $928,565 - $1.53 Million	9,076 Added 2140.57%	9,500 $1.01 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $3,536 - $4,430	-26 Reduced 5.78%	424 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,944 - $5,728	31 Added 7.4%	450 $1.5 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $14,184 - $15,774	90 Added 27.36%	419 $1.44 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 0.61%	329 $1.02 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $7,511 - $8,609	50 Added 18.05%	327 $1.07 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $3,742 - $4,590	26 Added 10.36%	277 $872,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 6.36%	251 $489,000
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $3,411 - $3,739	-40 Reduced 14.49%	236 $436,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $8,885 - $10,408	-103 Reduced 27.18%	276 $479,000
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $6,685 - $7,751	79 Added 26.33%	379 $718,000
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $4,875 - $5,912	65 Added 27.66%	300 $534,000
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $3,024 - $4,509	45 Added 23.68%	235 $353,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $254 - $305	3 Added 1.6%	190 $381,000
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $1,372 - $1,750	20 Added 11.98%	187 $318,000
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $4,042 - $5,434	-68 Reduced 28.94%	167 $242,000
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $3,110 - $3,886	-65 Reduced 21.67%	235 $275,000
Q2 2017 Aug 11, 2017	BUY	N/A	300	300 $290,000

Others Institutions Holding AMZN

# of Institutions

5,292

Shares Held

5.97B

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 $1.86T
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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Waters Parkerson & Co., LLC Amazon Com Inc Transaction History