Wedge Capital Management L L P Amazon Com Inc Transaction History

Wedge Capital Management L L P

$5.42 Billion
Q4 2024

A detailed history of Wedge Capital Management L L P transactions in Amazon Com Inc stock. As of the latest transaction made, Wedge Capital Management L L P holds 14,124 shares of AMZN stock, worth $3.32 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,124

Previous 14,124 -0.0%

Holding current value

$3.32 Million

Previous $2.63 Million 17.75%

% of portfolio

0.06%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$161.02 - $200.0 $15,457 - $19,200	-96 Reduced 0.68%	14,124 $2.63 Million
Q2 2024 Jul 17, 2024	SELL	$173.67 - $197.85 $65,299 - $74,391	-376 Reduced 2.58%	14,220 $2.75 Million
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $16,191 - $20,202	-112 Reduced 0.76%	14,596 $2.63 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $11,359 - $14,636	95 Added 0.65%	14,708 $2.23 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $18,645 - $21,437	148 Added 1.02%	14,613 $1.86 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $299,261 - $398,771	3,059 Added 26.82%	14,465 $1.89 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $15,210 - $20,662	183 Added 1.63%	11,406 $1.18 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $92,538 - $136,952	-1,131 Reduced 9.15%	11,223 $943,000
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $115,117 - $152,598	1,054 Added 9.33%	12,354 $1.4 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $1.1 Million - $1.81 Million	10,761 Added 1996.47%	11,300 $1.2 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $4,488 - $5,623	-33 Reduced 5.77%	539 $1.76 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 1.24%	572 $1.88 Million
Q2 2021 Jul 14, 2021	SELL	$157.6 - $175.27 $21,433 - $23,836	-136 Reduced 19.4%	565 $1.94 Million
Q4 2020 Jan 08, 2021	SELL	$150.22 - $172.18 $18,026 - $20,661	-120 Reduced 14.62%	701 $2.28 Million
Q3 2020 Oct 08, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 0.98%	821 $2.59 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $1,334 - $1,935	14 Added 1.75%	813 $2.24 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $13,748 - $17,795	164 Added 25.83%	799 $1.56 Million
Q4 2019 Jan 15, 2020	SELL	$85.28 - $93.49 $13,303 - $14,584	-156 Reduced 19.72%	635 $1.17 Million
Q2 2019 Aug 01, 2019	BUY	$84.63 - $98.12 $22,765 - $26,394	269 Added 51.53%	791 $1.5 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $825 - $1,000	11 Added 2.15%	522 $930,000
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $8,064 - $12,026	120 Added 30.69%	511 $768,000
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $2,202 - $2,651	26 Added 7.12%	391 $783,000
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $1,509 - $1,925	22 Added 6.41%	365 $620,000
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $2,675 - $3,596	45 Added 15.1%	343 $496,000
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $909 - $1,136	19 Added 6.81%	298 $349,000
Q3 2017 Oct 31, 2017	BUY	$46.93 - $49.98 $13,093 - $13,944	279	279 $268,000

Others Institutions Holding AMZN

# of Institutions

5,525

Shares Held

6.02B

Call Options Held

113M

Put Options Held

140M

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 $2.39T
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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Wedge Capital Management L L P Amazon Com Inc Transaction History