Westbourne Investment Advisors, Inc. Amazon Com Inc Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

A detailed history of Westbourne Investment Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Westbourne Investment Advisors, Inc. holds 28,031 shares of AMZN stock, worth $6.3 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares

28,031

Previous 27,391 2.34%

Holding current value

$6.3 Million

Previous $5.29 Million 1.32%

% of portfolio

1.82%

Previous 1.92%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $103,052 - $128,000	640 Added 2.34%	28,031 $5.22 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $35,428 - $40,361	-204 Reduced 0.74%	27,391 $5.29 Million
Q1 2024 Apr 22, 2024	BUY	$144.57 - $180.38 $116,378 - $145,205	805 Added 3.0%	27,595 $4.98 Million
Q4 2023 Jan 17, 2024	SELL	$119.57 - $154.07 $9,565 - $12,325	-80 Reduced 0.3%	26,790 $4.07 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $48,376 - $55,622	384 Added 1.45%	26,870 $3.42 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $108,004 - $143,917	1,104 Added 4.35%	26,486 $3.45 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $1.65 Million - $2.24 Million	19,825 Added 356.76%	25,382 $2.62 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $2,700 - $3,995	-33 Reduced 0.59%	5,557 $467,000
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $610,539 - $809,320	5,590 New	5,590 $632,000
Q2 2022 Aug 04, 2022	SELL	$102.31 - $168.35 $27,828 - $45,791	-272 Closed	0 $0
Q1 2022 Jun 15, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 0.74%	272 $887,000
Q4 2021 Jan 24, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 1.89%	270 $900,000
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $945 - $1,051	6 Added 2.32%	265 $912,000
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $1,918 - $2,197	13 Added 5.28%	259 $801,000
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 4.24%	246 $801,000
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $3,166 - $3,884	22 Added 10.28%	236 $743,000
Q2 2020 Jul 14, 2020	SELL	$95.33 - $138.22 $4,766 - $6,911	-50 Reduced 18.94%	214 $590,000
Q1 2020 Apr 21, 2020	BUY	$83.83 - $108.51 $2,095 - $2,712	25 Added 10.46%	264 $515,000
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $341 - $373	-4 Reduced 1.65%	239 $442,000
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 2.97%	243 $422,000
Q2 2019 Jul 22, 2019	SELL	$84.63 - $98.12 $1,100 - $1,275	-13 Reduced 5.22%	236 $447,000
Q4 2018 Jan 18, 2019	BUY	$67.2 - $100.22 $3,225 - $4,810	48 Added 23.88%	249 $374,000
Q1 2018 May 08, 2018	SELL	$59.45 - $79.92 $7,669 - $10,309	-129 Reduced 39.09%	201 $291,000
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $3,828 - $4,783	80 Added 32.0%	330 $386,000
Q3 2017 Oct 23, 2017	BUY	$46.93 - $49.98 $11,732 - $12,495	250	250 $240,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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

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Westbourne Investment Advisors, Inc. Amazon Com Inc Transaction History