Wellington Shields Capital Management, LLC Amazon Com Inc Transaction History

Wellington Shields Capital Management, LLC

  • $537 Million
  • Q1 2025

A detailed history of Wellington Shields Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 97,646 shares of AMZN stock, worth $21.2 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares
97,646
Previous 367,023 73.4%
Holding current value
$21.2 Million
Previous $80.5 Million 76.93%
% of portfolio
3.46%
Previous 6.54%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
SELL
$190.26 - $242.06 $51.3 Million - $65.2 Million
-269,377 Reduced 73.4%
97,646 $18.6 Million
Q4 2024

Feb 10, 2025
BUY
$180.88 - $232.93 $49.1 Million - $63.3 Million
271,693 Added 285.0%
367,023 $80.5 Million
Q3 2024

Nov 13, 2024
BUY
$161.02 - $200.0 $202,241 - $251,200
1,256 Added 1.34%
95,330 $17.8 Million
Q2 2024

Aug 05, 2024
BUY
$173.67 - $197.85 $396,488 - $451,691
2,283 Added 2.49%
94,074 $18.2 Million
Q1 2024

May 03, 2024
BUY
$144.57 - $180.38 $1.21 Million - $1.51 Million
8,395 Added 10.07%
91,791 $16.6 Million
Q4 2023

Feb 09, 2024
BUY
$119.57 - $154.07 $261,260 - $336,642
2,185 Added 2.69%
83,396 $12.7 Million
Q3 2023

Nov 14, 2023
BUY
$125.98 - $144.85 $374,160 - $430,204
2,970 Added 3.8%
81,211 $10.3 Million
Q2 2023

Aug 11, 2023
BUY
$97.83 - $130.36 $126,689 - $168,816
1,295 Added 1.68%
78,241 $10.2 Million
Q1 2023

May 11, 2023
SELL
$83.12 - $112.91 $227,250 - $308,695
-2,734 Reduced 3.43%
76,946 $7.95 Million
Q4 2022

Feb 14, 2023
SELL
$81.82 - $121.09 $3.22 Million - $4.77 Million
-39,379 Reduced 33.08%
79,680 $6.69 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $457,631 - $606,628
4,190 Added 3.65%
119,059 $13.5 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $11.2 Million - $18.4 Million
109,504 Added 2041.08%
114,869 $12.2 Million
Q1 2022

May 12, 2022
SELL
$136.01 - $170.4 $52,499 - $65,774
-386 Reduced 6.71%
5,365 $17.5 Million
Q4 2021

Feb 15, 2022
BUY
$159.49 - $184.8 $70,654 - $81,866
443 Added 8.35%
5,751 $19.2 Million
Q3 2021

Nov 10, 2021
SELL
$159.39 - $186.57 $88,302 - $103,359
-554 Reduced 9.45%
5,308 $17.4 Million
Q2 2021

Aug 13, 2021
BUY
$157.6 - $175.27 $15,287 - $17,001
97 Added 1.68%
5,862 $20.2 Million
Q1 2021

May 12, 2021
BUY
$147.6 - $169.0 $2,066 - $2,366
14 Added 0.24%
5,765 $17.8 Million
Q4 2020

Feb 09, 2021
BUY
$150.22 - $172.18 $95,389 - $109,334
635 Added 12.41%
5,751 $18.7 Million
Q3 2020

Nov 10, 2020
SELL
$143.93 - $176.57 $173,003 - $212,237
-1,202 Reduced 19.03%
5,116 $16.1 Million
Q2 2020

Aug 05, 2020
SELL
$95.33 - $138.22 $2,001 - $2,902
-21 Reduced 0.33%
6,318 $17.4 Million
Q1 2020

May 07, 2020
BUY
$83.83 - $108.51 $31,436 - $40,691
375 Added 6.29%
6,339 $12.4 Million
Q4 2019

Feb 11, 2020
BUY
$85.28 - $93.49 $49,803 - $54,598
584 Added 10.86%
5,964 $11 Million
Q3 2019

Nov 05, 2019
BUY
$86.27 - $101.05 $20,014 - $23,443
232 Added 4.51%
5,380 $9.34 Million
Q2 2019

Aug 08, 2019
BUY
$84.63 - $98.12 $87,084 - $100,965
1,029 Added 24.98%
5,148 $9.75 Million
Q1 2019

May 10, 2019
SELL
$75.01 - $90.96 $10,351 - $12,552
-138 Reduced 3.24%
4,119 $7.34 Million
Q4 2018

Feb 11, 2019
BUY
$67.2 - $100.22 $22,579 - $33,673
336 Added 8.57%
4,257 $6.39 Million
Q3 2018

Nov 06, 2018
SELL
$84.7 - $101.98 $19,142 - $23,047
-226 Reduced 5.45%
3,921 $7.85 Million
Q2 2018

Aug 02, 2018
SELL
$68.6 - $87.5 $58,172 - $74,200
-848 Reduced 16.98%
4,147 $7.05 Million
Q1 2018

May 03, 2018
SELL
$59.45 - $79.92 $74,371 - $99,979
-1,251 Reduced 20.03%
4,995 $7.23 Million
Q4 2017

Feb 06, 2018
SELL
$47.85 - $59.79 $14,115 - $17,638
-295 Reduced 4.51%
6,246 $7.31 Million
Q3 2017

Nov 06, 2017
BUY
$46.93 - $49.98 $306,969 - $326,919
6,541
6,541 $6.29 Million

Others Institutions Holding AMZN

# of Institutions
6,191
Shares Held
6.35B
Call Options Held
117M
Put Options Held
139M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.21T
  • 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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