Westchester Capital Management, Inc. Amazon Com Inc Transaction History

Westchester Capital Management, Inc.

$398 Million
Q1 2024

A detailed history of Westchester Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Westchester Capital Management, Inc. holds 35,719 shares of AMZN stock, worth $6.3 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

35,719

Previous 28,215 26.6%

Holding current value

$6.3 Million

Previous $4.29 Million 50.3%

% of portfolio

1.62%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $1.08 Million - $1.35 Million	7,504 Added 26.6%	35,719 $6.44 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $17,935 - $23,110	150 Added 0.53%	28,215 $4.29 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $22,802 - $26,217	-181 Reduced 0.64%	28,065 $3.57 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $16,631 - $22,161	170 Added 0.61%	28,246 $3.68 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $49,123 - $66,729	591 Added 2.15%	28,076 $2.9 Million

Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $117,002 - $173,158	1,430 Added 5.49%	27,485 $2.31 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $76,454 - $101,346	700 Added 2.76%	26,055 $2.94 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $2.47 Million - $4.07 Million	24,174 Added 2046.91%	25,355 $2.69 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $8,024 - $10,053	59 Added 5.26%	1,181 $3.85 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $9,409 - $10,903	59 Added 5.55%	1,122 $3.74 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $14,982 - $17,537	94 Added 9.7%	1,063 $3.49 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $2,521 - $2,804	16 Added 1.68%	969 $3.33 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $136,972 - $156,832	928 Added 3712.0%	953 $2.95 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $3,755 - $4,304	25 New	25 $81,000

Others Institutions Holding AMZN

# of Institutions

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.8T
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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Westchester Capital Management, Inc. Amazon Com Inc Transaction History