West End Advisors, LLC Amazon Com Inc Transaction History

West End Advisors, LLC

$4.06 Billion
Q3 2024

A detailed history of West End Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, West End Advisors, LLC holds 213,777 shares of AMZN stock, worth $45 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

213,777

Previous 214,568 0.37%

Holding current value

$45 Million

Previous $41.5 Million 3.94%

% of portfolio

0.98%

Previous 1.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $127,366 - $158,200	-791 Reduced 0.37%	213,777 $39.8 Million
Q2 2024 Jul 29, 2024	SELL	$173.67 - $197.85 $10.5 Million - $11.9 Million	-60,332 Reduced 21.95%	214,568 $41.5 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $589,122 - $735,048	-4,075 Reduced 1.46%	274,900 $49.6 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $787,846 - $1.02 Million	-6,589 Reduced 2.31%	278,975 $42.4 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $7.61 Million - $8.75 Million	-60,433 Reduced 17.47%	285,564 $36.3 Million
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $464,692 - $619,210	-4,750 Reduced 1.35%	345,997 $45.1 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $8.87 Million - $12 Million	106,691 Added 43.72%	350,747 $36.2 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $4.29 Million - $6.35 Million	-52,419 Reduced 17.68%	244,056 $20.5 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $3.53 Million - $4.67 Million	-32,288 Reduced 9.82%	296,475 $33.5 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $32.1 Million - $52.8 Million	313,756 Added 2090.73%	328,763 $34.9 Billion
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $66,372 - $83,155	-488 Reduced 3.15%	15,007 $48.9 Billion
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $53,110 - $61,538	333 Added 2.2%	15,495 $51.7 Billion
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $2,550 - $2,985	-16 Reduced 0.11%	15,162 $49.8 Billion
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $254,996 - $283,586	1,618 Added 11.93%	15,178 $52.2 Billion
Q1 2021 Apr 27, 2021	BUY	$147.6 - $169.0 $223,318 - $255,697	1,513 Added 12.56%	13,560 $42 Billion
Q4 2020 Jan 28, 2021	SELL	$150.22 - $172.18 $33,649 - $38,568	-224 Reduced 1.83%	12,047 $39.2 Billion
Q3 2020 Oct 22, 2020	SELL	$143.93 - $176.57 $227,985 - $279,686	-1,584 Reduced 11.43%	12,271 $38.6 Billion
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $58,151 - $84,314	-610 Reduced 4.22%	13,855 $38.2 Billion
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $204,209 - $264,330	-2,436 Reduced 14.41%	14,465 $28.2 Billion
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $15,350 - $16,828	180 Added 1.08%	16,901 $31.2 Billion
Q3 2019 Nov 07, 2019	SELL	$86.27 - $101.05 $76,090 - $89,126	-882 Reduced 5.01%	16,721 $29 Billion
Q2 2019 Jul 23, 2019	BUY	$84.63 - $98.12 $1.49 Million - $1.73 Million	17,603 New	17,603 $33.3 Billion

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.15T
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 West End Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West End Advisors, LLC with notifications on news.

Account

West End Advisors, LLC Amazon Com Inc Transaction History