Wespac Advisors So Cal, LLC Amazon Com Inc Transaction History

Wespac Advisors So Cal, LLC

$377 Million
Q1 2025

A detailed history of Wespac Advisors So Cal, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wespac Advisors So Cal, LLC holds 52,693 shares of AMZN stock, worth $11.8 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

52,693

Previous 76,213 30.86%

Holding current value

$11.8 Million

Previous $16.7 Million 40.04%

% of portfolio

2.66%

Previous 3.85%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$190.26 - $242.06 $4.47 Million - $5.69 Million	-23,520 Reduced 30.86%	52,693 $10 Million
Q4 2024 Jan 24, 2025	SELL	$180.88 - $232.93 $1.51 Million - $1.95 Million	-8,355 Reduced 9.88%	76,213 $16.7 Million
Q3 2024 Nov 06, 2024	SELL	$161.02 - $200.0 $999,934 - $1.24 Million	-6,210 Reduced 6.84%	84,568 $15.8 Million
Q2 2024 Jul 23, 2024	SELL	$173.67 - $197.85 $483,844 - $551,210	-2,786 Reduced 2.98%	90,778 $17.5 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $332,221 - $414,513	2,298 Added 2.52%	93,564 $16.9 Million
Q4 2023 Jan 25, 2024	BUY	$119.57 - $154.07 $8.15 Million - $10.5 Million	68,152 Added 294.85%	91,266 $13.9 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $43,589 - $50,118	346 Added 1.52%	23,114 $2.94 Million
Q2 2023 Jul 20, 2023	SELL	$97.83 - $130.36 $446,104 - $594,441	-4,560 Reduced 16.69%	22,768 $2.97 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $29,507 - $40,083	-355 Reduced 1.28%	27,328 $2.82 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $266,487 - $394,390	-3,257 Reduced 10.53%	27,683 $0
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $6.52 Million - $8.64 Million	-59,704 Reduced 65.87%	30,940 $3.17 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $8.81 Million - $14.5 Million	86,103 Added 1896.12%	90,644 $9.63 Million
Q1 2022 May 19, 2022	BUY	$136.01 - $170.4 $5,032 - $6,304	37 Added 0.82%	4,541 $14.8 Million
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $6.42 Million - $7.44 Million	-40,281 Reduced 89.94%	4,504 $13.6 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $6.53 Million - $7.56 Million	40,934 Added 1062.94%	44,785 $5.35 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $15,142 - $17,724	95 Added 2.53%	3,851 $12.4 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $46,019 - $51,178	292 Added 8.43%	3,756 $12.9 Million
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 0.37%	3,464 $10.7 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $79,316 - $90,911	528 Added 17.9%	3,477 $11.3 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $575 - $706	-4 Reduced 0.14%	2,949 $9.69 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $2,001 - $2,902	21 Added 0.72%	2,953 $9.45 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $146,283 - $189,349	1,745 Added 147.01%	2,932 $6.96 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $2,217 - $2,430	-26 Reduced 2.14%	1,187 $2.19 Million
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $7,419 - $8,690	-86 Reduced 6.62%	1,213 $2.11 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $3,977 - $4,611	47 Added 3.75%	1,299 $2.46 Million
Q1 2019 May 02, 2019	BUY	$75.01 - $90.96 $1,500 - $1,819	20 Added 1.62%	1,252 $2.23 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $3,360 - $5,011	50 Added 4.23%	1,232 $92,000
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $1,185 - $1,427	-14 Reduced 1.17%	1,182 $2.37 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $891 - $1,137	-13 Reduced 1.08%	1,196 $2.03 Million
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $2,378 - $3,196	40 Added 3.42%	1,209 $1.75 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $12,905 - $13,744	275 Added 30.76%	1,169 $1.12 Million
Q2 2017 Aug 11, 2017	BUY	N/A	894	894 $865,000

Others Institutions Holding AMZN

# of Institutions

6,192

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.28T
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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Wespac Advisors So Cal, LLC Amazon Com Inc Transaction History