West Branch Capital LLC Amazon Com Inc Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, West Branch Capital LLC holds 82,769 shares of AMZN stock, worth $17.1 Million. This represents 5.63% of its overall portfolio holdings.

Number of Shares

82,769

Previous 78,526 5.4%

Holding current value

$17.1 Million

Previous $15.2 Million 1.63%

% of portfolio

5.63%

Previous 5.91%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$161.02 - $200.0 $683,207 - $848,600	4,243 Added 5.4%	82,769 $15.4 Million
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $43,764 - $49,858	-252 Reduced 0.32%	78,526 $15.2 Million
Q1 2024 Apr 23, 2024	BUY	$144.57 - $180.38 $512,789 - $639,807	3,547 Added 4.71%	78,778 $14.2 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $311,599 - $401,506	2,606 Added 3.59%	75,231 $11.4 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $13,101 - $15,064	-104 Reduced 0.14%	72,625 $9.23 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $1,663 - $2,216	-17 Reduced 0.02%	72,729 $9.48 Million
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $35,409 - $48,099	426 Added 0.59%	72,746 $7.51 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $310,588 - $459,657	-3,796 Reduced 4.99%	72,320 $0
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $108,783 - $144,200	996 Added 1.33%	76,116 $8.6 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $7.3 Million - $12 Million	71,345 Added 1889.93%	75,120 $7.98 Million
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $52,227 - $65,433	-384 Reduced 9.23%	3,775 $12.3 Million
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $7,655 - $8,870	48 Added 1.17%	4,159 $13.9 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $637 - $746	4 Added 0.1%	4,111 $13.5 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $6,776 - $7,536	43 Added 1.06%	4,107 $706,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $5,461 - $6,253	-37 Reduced 0.9%	4,064 $12.6 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $5,558 - $6,370	-37 Reduced 0.89%	4,101 $13.4 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $11,082 - $13,595	77 Added 1.9%	4,138 $13 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $13,536 - $19,627	142 Added 3.62%	4,061 $11.2 Million
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $4,610 - $5,968	-55 Reduced 1.38%	3,919 $7.64 Million
Q4 2019 Jan 07, 2020	SELL	$85.28 - $93.49 $5,031 - $5,515	-59 Reduced 1.46%	3,974 $7.34 Million
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $14,062 - $16,471	-163 Reduced 3.88%	4,033 $7 Million
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $1,438 - $1,668	-17 Reduced 0.4%	4,196 $7.95 Million
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $5,700 - $6,912	-76 Reduced 1.77%	4,213 $7.5 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $8,668 - $12,928	-129 Reduced 2.92%	4,289 $6.44 Million
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $2,879 - $3,467	34 Added 0.78%	4,418 $8.85 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $66,130 - $84,350	964 Added 28.19%	4,384 $7.45 Million
Q1 2018 May 02, 2018	BUY	$59.45 - $79.92 $203,319 - $273,326	3,420 New	3,420 $4.95 Million

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...

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West Branch Capital LLC Amazon Com Inc Transaction History