Weitz Investment Management, Inc. Amazon Com Inc Transaction History

Weitz Investment Management, Inc.

$1.73 Billion
Q2 2024

A detailed history of Weitz Investment Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Weitz Investment Management, Inc. holds 252,500 shares of AMZN stock, worth $52.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

252,500

Previous 340,000 25.74%

Holding current value

$52.3 Million

Previous $61.3 Million 20.44%

% of portfolio

2.83%

Previous 3.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $15.2 Million - $17.3 Million	-87,500 Reduced 25.74%	252,500 $48.8 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $2.17 Million - $2.71 Million	-15,000 Reduced 4.23%	340,000 $61.3 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $4.78 Million - $6.16 Million	-40,000 Reduced 10.13%	355,000 $53.9 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $4.41 Million - $5.07 Million	-35,000 Reduced 8.14%	395,000 $50.2 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $2.93 Million - $3.91 Million	30,000 Added 7.5%	430,000 $56.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $39.2 Million - $64.6 Million	383,500 Added 2324.24%	400,000 $42.5 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $272,020 - $340,800	2,000 Added 13.79%	16,500 $53.8 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $157,600 - $175,270	1,000 Added 7.41%	14,500 $49.9 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $73,800 - $84,500	500 Added 3.85%	13,500 $41.8 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $431,790 - $529,710	-3,000 Reduced 18.75%	13,000 $40.9 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $333,655 - $483,770	-3,500 Reduced 17.95%	16,000 $44.1 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $170,560 - $186,980	2,000 Added 11.43%	19,500 $36 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $172,540 - $202,100	2,000 Added 12.9%	17,500 $30.4 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $126,241 - $153,085	1,683 Added 12.18%	15,500 $27.6 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $384,451 - $573,358	5,721 Added 70.66%	13,817 $20.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $298,482 - $359,377	-3,524 Reduced 30.33%	8,096 $16.2 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $891 - $1,137	-13 Reduced 0.11%	11,620 $19.8 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $298,260 - $400,958	-5,017 Reduced 30.13%	11,633 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $238,771 - $298,352	4,990 Added 42.8%	16,650 $19.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,660	11,660 $11.3 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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Weitz Investment Management, Inc. Amazon Com Inc Transaction History