A detailed history of Wellington Shields & Co., LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 26,973 shares of AMZN stock, worth $5.21 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares
26,973
Previous 26,050 3.54%
Holding current value
$5.21 Million
Previous $3.96 Million 22.92%
% of portfolio
1.64%
Previous 1.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

BUY
$144.57 - $180.38 $133,438 - $166,490
923 Added 3.54%
26,973 $4.87 Million
Q1 2024

May 23, 2024

SELL
$144.57 - $180.38 $133,438 - $166,490
-923 Reduced 3.42%
26,050 $4.7 Million
Q1 2024

May 03, 2024

BUY
$144.57 - $180.38 $26,456 - $33,009
183 Added 0.68%
26,973 $4.87 Million
Q4 2023

Feb 09, 2024

BUY
$119.57 - $154.07 $31,446 - $40,520
263 Added 0.99%
26,790 $4.07 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $38,297 - $44,034
-304 Reduced 1.13%
26,527 $3.37 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $161,517 - $215,224
-1,651 Reduced 5.8%
26,831 $3.5 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $102,570 - $139,330
1,234 Added 4.53%
28,482 $2.94 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $980,776 - $1.45 Million
-11,987 Reduced 30.55%
27,248 $2.29 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $225,976 - $299,549
2,069 Added 5.57%
39,235 $4.43 Million
Q2 2022

Aug 12, 2022

BUY
$102.31 - $168.35 $3.63 Million - $5.98 Million
35,514 Added 2149.76%
37,166 $3.95 Million
Q1 2022

May 09, 2022

BUY
$136.01 - $170.4 $224,688 - $281,500
1,652 New
1,652 $5.39 Million
Q4 2021

Feb 15, 2022

SELL
$159.49 - $184.8 $222,010 - $257,241
-1,392 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$159.39 - $186.57 $1,753 - $2,052
-11 Reduced 0.78%
1,392 $4.57 Million
Q2 2021

Aug 12, 2021

BUY
$157.6 - $175.27 $12,292 - $13,671
78 Added 5.89%
1,403 $4.83 Million
Q1 2021

May 12, 2021

BUY
$147.6 - $169.0 $6,642 - $7,605
45 Added 3.52%
1,325 $4.1 Million
Q4 2020

Feb 09, 2021

BUY
$150.22 - $172.18 $8,412 - $9,642
56 Added 4.58%
1,280 $4.17 Million
Q3 2020

Nov 10, 2020

BUY
$143.93 - $176.57 $35,262 - $43,259
245 Added 25.03%
1,224 $3.85 Million
Q2 2020

Aug 05, 2020

BUY
$95.33 - $138.22 $3,813 - $5,528
40 Added 4.26%
979 $2.7 Million
Q1 2020

May 07, 2020

BUY
$83.83 - $108.51 $14,418 - $18,663
172 Added 22.43%
939 $1.83 Million
Q4 2019

Feb 11, 2020

SELL
$85.28 - $93.49 $19,614 - $21,502
-230 Reduced 23.07%
767 $1.42 Million
Q3 2019

Nov 05, 2019

BUY
$86.27 - $101.05 $44,601 - $52,242
517 Added 107.71%
997 $1.73 Million
Q1 2019

May 10, 2019

BUY
$75.01 - $90.96 $3,750 - $4,548
50 Added 11.63%
480 $855,000
Q4 2018

Feb 11, 2019

BUY
$67.2 - $100.22 $1,680 - $2,505
25 Added 6.17%
430 $646,000
Q3 2018

Nov 06, 2018

BUY
$84.7 - $101.98 $423 - $509
5 Added 1.25%
405 $811,000
Q2 2018

Aug 02, 2018

BUY
$68.6 - $87.5 $1,714 - $2,187
25 Added 6.67%
400 $680,000
Q1 2018

May 03, 2018

BUY
$59.45 - $79.92 $4,458 - $5,994
75 Added 25.0%
375 $0
Q4 2017

Feb 06, 2018

BUY
$47.85 - $59.79 $14,355 - $17,937
300
300 $351,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.97T
  • 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
Track This Portfolio

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.