Westwood Holdings Group Inc Amazon Com Inc Transaction History

Westwood Holdings Group Inc

$12.6 Billion
Q3 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 247,417 shares of AMZN stock, worth $55.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

247,417

Previous 248,733 0.53%

Holding current value

$55.6 Million

Previous $48.1 Million 4.09%

% of portfolio

0.37%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $211,902 - $263,200	-1,316 Reduced 0.53%	247,417 $46.1 Million
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

5,468

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...

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Westwood Holdings Group Inc Amazon Com Inc Transaction History