Westhampton Capital, LLC Amazon Com Inc Transaction History

Westhampton Capital, LLC

$196 Million
Q3 2024

A detailed history of Westhampton Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Westhampton Capital, LLC holds 5,685 shares of AMZN stock, worth $1.15 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

5,685

Previous 5,415 4.99%

Holding current value

$1.15 Million

Previous $1.05 Million 1.24%

% of portfolio

0.54%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$161.02 - $200.0 $43,475 - $54,000	270 Added 4.99%	5,685 $1.06 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $86,742 - $108,228	600 Added 12.46%	5,415 $976,000
Q4 2023 Jan 19, 2024	SELL	$119.57 - $154.07 $23,914 - $30,814	-200 Reduced 3.99%	4,815 $731,000
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $62,990 - $72,425	-500 Reduced 9.07%	5,015 $637,000
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $2,934 - $3,910	30 Added 0.55%	5,515 $718,000
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $13,299 - $18,065	-160 Reduced 2.83%	5,485 $566,000
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $44,182 - $65,388	-540 Reduced 8.73%	5,645 $0
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $30,035 - $39,814	-275 Reduced 4.26%	6,185 $699,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $633,401 - $1.04 Million	6,191 Added 2301.49%	6,460 $686,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 5.08%	269 $877,000
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $7,177 - $8,316	45 Added 21.33%	256 $854,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 0.48%	211 $693,000
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $5,200 - $5,783	33 Added 18.64%	210 $722,000
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $10,627 - $12,168	72 Added 68.57%	177 $548,000
Q4 2020 Feb 03, 2021	BUY	$150.22 - $172.18 $300 - $344	2 Added 1.94%	105 $342,000
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,151 - $1,412	8 Added 8.42%	103 $324,000
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $9,056 - $13,130	95 New	95 $262,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Westhampton Capital, LLC Amazon Com Inc Transaction History