Wayfinding Financial, LLC Amazon Com Inc Transaction History

Wayfinding Financial, LLC

$161 Million
Q2 2024

A detailed history of Wayfinding Financial, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wayfinding Financial, LLC holds 8,477 shares of AMZN stock, worth $1.57 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

8,477

Previous 11,893 28.72%

Holding current value

$1.57 Million

Previous $2.15 Million 23.64%

% of portfolio

1.02%

Previous 1.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $593,256 - $675,855	-3,416 Reduced 28.72%	8,477 $1.64 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $525,945 - $656,222	3,638 Added 44.07%	11,893 $2.15 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $39,816 - $51,305	333 Added 4.2%	8,255 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $4,535 - $5,214	36 Added 0.46%	7,922 $1.01 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $37,468 - $49,927	383 Added 5.1%	7,886 $1.03 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $600,209 - $815,323	7,221 Added 2560.64%	7,503 $774,000
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $479,465 - $709,587	-5,860 Reduced 95.41%	282 $789,000
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $14,307 - $18,966	-131 Reduced 2.09%	6,142 $694,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $609,460 - $1 Million	5,957 Added 1885.13%	6,273 $666,000
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $4,624 - $5,793	34 Added 12.06%	316 $726,000
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $44,976 - $52,113	282 New	282 $789,000

Others Institutions Holding AMZN

# of Institutions

5,400

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 $1.88T
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 Wayfinding Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wayfinding Financial, LLC with notifications on news.

Account

Wayfinding Financial, LLC Amazon Com Inc Transaction History