Weik Capital Management Amazon Com Inc Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Weik Capital Management holds 16,301 shares of AMZN stock, worth $3.19 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

16,301

Previous 16,301 -0.0%

Holding current value

$3.19 Million

Previous $2.94 Million 7.14%

% of portfolio

1.35%

Previous 1.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $64,249 - $73,873	-510 Reduced 3.03%	16,301 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $105,069 - $140,006	-1,074 Reduced 6.01%	16,811 $2.19 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $54,028 - $73,391	-650 Reduced 3.51%	17,885 $1.85 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $95,320 - $141,069	-1,165 Reduced 5.91%	18,535 $1.56 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.92 Million - $3.15 Million	18,722 Added 1914.31%	19,700 $2.09 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $5,304 - $6,645	39 Added 4.15%	978 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.11%	939 $3.13 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $11,157 - $13,059	-70 Reduced 6.93%	940 $3.09 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $1,733 - $1,927	11 Added 1.1%	1,010 $3.48 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $79,556 - $91,091	539 Added 117.17%	999 $3.09 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1,051 - $1,205	-7 Reduced 1.5%	460 $1.5 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $9,533 - $13,822	100 Added 27.25%	467 $1.29 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $9,388 - $12,153	112 Added 43.92%	367 $716,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $21,746 - $23,839	255 New	255 $471,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $12,705 - $15,297	-150 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $10,290 - $13,125	150 New	150 $254,000

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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

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Weik Capital Management Amazon Com Inc Transaction History