Westwood Holdings Group Inc Amazon Com Inc Transaction History

Westwood Holdings Group Inc

$11.9 Billion
Q2 2024

A detailed history of Westwood Holdings Group Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Westwood Holdings Group Inc holds 248,733 shares of AMZN stock, worth $51.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

248,733

Previous 257,214 3.3%

Holding current value

$51.5 Million

Previous $46.4 Million 3.6%

% of portfolio

0.41%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $1.47 Million - $1.68 Million	-8,481 Reduced 3.3%	248,733 $48.1 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $3.37 Million - $4.2 Million	23,287 Added 9.95%	257,214 $46.4 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $593,425 - $764,649	-4,963 Reduced 2.08%	233,927 $35.5 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.11 Million - $1.28 Million	8,817 Added 3.83%	238,890 $30.4 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $157,995 - $210,531	1,615 Added 0.71%	230,073 $30 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $1.96 Million - $2.66 Million	-23,594 Reduced 9.36%	228,458 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.41 Million - $2.08 Million	17,203 Added 7.33%	252,052 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $4.37 Million - $5.8 Million	-40,036 Reduced 14.56%	234,849 $26.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $26.8 Million - $44.1 Million	261,988 Added 2031.39%	274,885 $29.2 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $723,437 - $906,357	-5,319 Reduced 29.2%	12,897 $42 Million
Q4 2021 Feb 25, 2022	SELL	$159.49 - $184.8 $812,282 - $941,186	-5,093 Reduced 21.85%	18,216 $60.7 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $302,681 - $354,296	-1,899 Reduced 7.53%	23,309 $76.6 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $483,832 - $538,078	3,070 Added 13.87%	25,208 $86.7 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $102,582 - $117,455	-695 Reduced 3.04%	22,138 $68.5 Million
Q4 2020 Apr 13, 2021	BUY	$150.22 - $172.18 $3,154 - $3,615	21 Added 0.09%	22,833 $74.4 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $100,346 - $115,016	-668 Reduced 2.84%	22,812 $74.3 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $109,818 - $134,722	-763 Reduced 3.15%	23,480 $73.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $257,009 - $372,641	-2,696 Reduced 10.01%	24,243 $66.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $803,259 - $1.04 Million	9,582 Added 55.21%	26,939 $52.5 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $50,826 - $55,720	596 Added 3.56%	17,357 $32.1 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $11,387 - $13,338	-132 Reduced 0.78%	16,761 $29.1 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $61,949 - $71,823	-732 Reduced 4.15%	16,893 $32 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $26,703 - $32,381	356 Added 2.06%	17,625 $31.4 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $24,998 - $37,281	372 Added 2.2%	17,269 $25.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $162,962 - $196,209	-1,924 Reduced 10.22%	16,897 $33.8 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $99,881 - $127,400	-1,456 Reduced 7.18%	18,821 $32 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $308,307 - $414,465	5,186 Added 34.36%	20,277 $29.3 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $2,009 - $2,511	42 Added 0.28%	15,091 $17.6 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $706,249 - $752,149	15,049	15,049 $14.5 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Westwood Holdings Group Inc Amazon Com Inc Transaction History