Wendell David Associates Inc Amazon Com Inc Transaction History

Wendell David Associates Inc

$981 Million
Q2 2024

A detailed history of Wendell David Associates Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Wendell David Associates Inc holds 41,074 shares of AMZN stock, worth $7.72 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

41,074

Previous 41,109 0.09%

Holding current value

$7.72 Million

Previous $7.42 Million 7.05%

% of portfolio

0.81%

Previous 0.75%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$173.67 - $197.85 $6,078 - $6,924	-35 Reduced 0.09%	41,074 $7.94 Million
Q1 2024 Apr 22, 2024	SELL	$144.57 - $180.38 $144 - $180	-1 Reduced -0.0%	41,109 $7.42 Million
Q4 2023 Jan 22, 2024	SELL	$119.57 - $154.07 $93,862 - $120,944	-785 Reduced 1.87%	41,110 $6.25 Million
Q3 2023 Oct 20, 2023	BUY	$125.98 - $144.85 $103,933 - $119,501	825 Added 2.01%	41,895 $5.33 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $7,826 - $10,428	-80 Reduced 0.19%	41,070 $5.35 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $7,480 - $10,161	-90 Reduced 0.22%	41,150 $4.25 Million
Q4 2022 Jan 17, 2023	SELL	$81.82 - $121.09 $693,833 - $1.03 Million	-8,480 Reduced 17.06%	41,240 $3.46 Million
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $751,433 - $996,086	-6,880 Reduced 12.16%	49,720 $5.62 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $5.46 Million - $8.98 Million	53,319 Added 1625.08%	56,600 $6.01 Million
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $2,448 - $3,067	-18 Reduced 0.55%	3,281 $10.7 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $13,875 - $16,077	-87 Reduced 2.57%	3,299 $11 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $3,825 - $4,477	-24 Reduced 0.7%	3,386 $11.1 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $25,531 - $28,393	162 Added 4.99%	3,410 $11.7 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $13,874 - $15,886	94 Added 2.98%	3,248 $10.1 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $4,206 - $4,821	28 Added 0.9%	3,154 $10.3 Million
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $1,871 - $2,295	-13 Reduced 0.41%	3,126 $9.84 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $57,483 - $83,346	603 Added 23.78%	3,139 $8.66 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $11,400 - $14,757	136 Added 5.67%	2,536 $4.94 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.04%	2,400 $4.44 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $17,599 - $20,614	204 Added 9.29%	2,399 $4.16 Million
Q2 2019 Jul 16, 2019	BUY	$84.63 - $98.12 $2,200 - $2,551	26 Added 1.2%	2,195 $4.16 Million
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $16,877 - $20,466	225 Added 11.57%	2,169 $3.86 Million
Q4 2018 Jan 17, 2019	BUY	$67.2 - $100.22 $3,427 - $5,111	51 Added 2.69%	1,944 $2.92 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $169 - $203	2 Added 0.11%	1,893 $3.79 Million
Q4 2017 Jan 16, 2018	SELL	$47.85 - $59.79 $3,588 - $4,484	-75 Reduced 3.81%	1,891 $2.21 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $92,264 - $98,260	1,966	1,966 $1.89 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.92T
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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Wendell David Associates Inc Amazon Com Inc Transaction History