Weatherly Asset Management L. P. Amazon Com Inc Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Amazon Com Inc stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 234,154 shares of AMZN stock, worth $48.5 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

234,154

Previous 232,477 0.72%

Holding current value

$48.5 Million

Previous $44.9 Million 2.89%

% of portfolio

3.84%

Previous 4.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $270,030 - $335,400	1,677 Added 0.72%	234,154 $43.6 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $190,689 - $217,239	-1,098 Reduced 0.47%	232,477 $44.9 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $532,451 - $664,339	-3,683 Reduced 1.55%	233,575 $42.1 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $31,805 - $40,982	266 Added 0.11%	237,258 $36 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $453,528 - $521,460	-3,600 Reduced 1.5%	236,992 $30.1 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $355,514 - $473,728	-3,634 Reduced 1.49%	240,592 $31.4 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $123,433 - $167,671	-1,485 Reduced 0.6%	244,226 $25.2 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $366,062 - $541,756	-4,474 Reduced 1.79%	245,711 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $221,170 - $293,179	-2,025 Reduced 0.8%	250,185 $28.3 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $24.5 Million - $40.3 Million	239,262 Added 1847.87%	252,210 $26.8 Million
Q1 2022 May 06, 2022	SELL	$136.01 - $170.4 $8,840 - $11,076	-65 Reduced 0.5%	12,948 $42.2 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $6,698 - $7,761	42 Added 0.32%	13,013 $43.4 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $5,738 - $6,716	-36 Reduced 0.28%	12,971 $42.6 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $5,831 - $6,484	-37 Reduced 0.28%	13,007 $44.7 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $10,479 - $11,999	71 Added 0.55%	13,044 $40.4 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $43,714 - $50,104	-291 Reduced 2.19%	12,973 $42.3 Million
Q3 2020 Oct 30, 2020	SELL	$143.93 - $176.57 $99,311 - $121,833	-690 Reduced 4.94%	13,264 $41.8 Million
Q2 2020 Jul 29, 2020	SELL	$95.33 - $138.22 $9,723 - $14,098	-102 Reduced 0.73%	13,954 $38.5 Million
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $17,101 - $22,136	-204 Reduced 1.43%	14,056 $27.4 Million
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $6,907 - $7,572	-81 Reduced 0.56%	14,260 $26.4 Million
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $121,813 - $142,682	-1,412 Reduced 8.96%	14,341 $24.9 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $13,879 - $16,091	-164 Reduced 1.03%	15,753 $29.8 Million
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $18,977 - $23,012	-253 Reduced 1.56%	15,917 $28.3 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $37,497 - $55,922	558 Added 3.57%	16,170 $24.3 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $18,803 - $22,639	222 Added 1.44%	15,612 $31.3 Million
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $14,611 - $18,637	213 Added 1.4%	15,390 $26.2 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $6,361 - $8,551	-107 Reduced 0.7%	15,177 $22 Million
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $15,359 - $19,192	321 Added 2.15%	15,284 $17.9 Million
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $702,213 - $747,850	14,963	14,963 $14.4 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...

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Weatherly Asset Management L. P. Amazon Com Inc Transaction History