Wespac Advisors, LLC Amazon Com Inc Transaction History

Wespac Advisors, LLC

$124 Million
Q2 2024

A detailed history of Wespac Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wespac Advisors, LLC holds 2,686 shares of AMZN stock, worth $556,243. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,686

Previous 3,112 13.69%

Holding current value

$556,243

Previous $561,000 7.49%

% of portfolio

0.42%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $73,983 - $84,284	-426 Reduced 13.69%	2,686 $519,000
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $46,262 - $57,721	-320 Reduced 9.32%	3,112 $561,000
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $47,230 - $60,857	395 Added 13.01%	3,432 $521,000
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $10,078 - $11,588	-80 Reduced 2.57%	3,037 $386,000
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $259,085 - $351,940	3,117 New	3,117 $321,000
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $2.83 Million - $3.75 Million	-25,910 Reduced 50.77%	25,121 $2.84 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $5.19 Million - $8.55 Million	50,765 Added 19084.59%	51,031 $5.42 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 21.46%	266 $867,000
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $22,169 - $25,687	-139 Reduced 38.83%	219 $730,000
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $31,877 - $37,314	200 Added 126.58%	358 $1.18 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $29,313 - $32,600	-186 Reduced 54.07%	158 $544,000
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $15,793 - $18,083	-107 Reduced 23.73%	344 $1.06 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $42,662 - $48,899	284 Added 170.06%	451 $1.47 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $13,385 - $16,421	-93 Reduced 35.77%	167 $526,000
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $1,143 - $1,658	-12 Reduced 4.41%	260 $717,000
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $6,287 - $8,138	75 Added 38.07%	272 $530,000
Q4 2019 Feb 07, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.51%	197 $364,000
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $10,007 - $11,721	-116 Reduced 37.18%	196 $340,000
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $150,218 - $174,163	-1,775 Reduced 85.05%	312 $591,000
Q1 2019 Apr 19, 2019	BUY	$75.01 - $90.96 $133,142 - $161,454	1,775 Added 568.91%	2,087 $548,000
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $2,486 - $3,708	37 Added 13.45%	312 $469,000
Q3 2018 Nov 02, 2018	BUY	$84.7 - $101.98 $10,248 - $12,339	121 Added 78.57%	275 $551,000
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $2,744 - $3,500	-40 Reduced 20.62%	154 $262,000
Q1 2018 May 08, 2018	BUY	$59.45 - $79.92 $11,533 - $15,504	194 New	194 $281,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wespac Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wespac Advisors, LLC with notifications on news.

Account

Wespac Advisors, LLC Amazon Com Inc Transaction History