Westwood Management Corp Amazon Com Inc Transaction History

Westwood Management Corp

$270 Million
Q4 2023

A detailed history of Westwood Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Westwood Management Corp holds 161,360 shares of AMZN stock, worth $31.6 Million. This represents 9.07% of its overall portfolio holdings.

Number of Shares

161,360

Previous 488,060 66.94%

Holding current value

$31.6 Million

Previous $62 Million 60.48%

% of portfolio

9.07%

Previous 8.92%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $39.1 Million - $50.3 Million	-326,700 Reduced 66.94%	161,360 $24.5 Million
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $3.38 Million - $3.88 Million	-26,800 Reduced 5.21%	488,060 $62 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $5.17 Million - $6.89 Million	-52,843 Reduced 9.31%	514,860 $67.1 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $4.64 Million - $6.31 Million	-55,857 Reduced 8.96%	567,703 $58.6 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $409,099 - $605,450	-5,000 Reduced 0.8%	623,560 $52.4 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $906,526 - $1.2 Million	-8,300 Reduced 1.3%	628,560 $71 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $61.9 Million - $102 Million	604,567 Added 1872.13%	636,860 $67.6 Million
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $160,491 - $201,072	-1,180 Reduced 3.53%	32,293 $105 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 0.3%	33,473 $112 Million
Q2 2021 Jul 23, 2021	SELL	$157.6 - $175.27 $39,400 - $43,817	-250 Reduced 0.74%	33,573 $115 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $103,320 - $118,300	-700 Reduced 2.03%	33,823 $105 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $294,431 - $337,472	-1,960 Reduced 5.37%	34,523 $112 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $107,947 - $132,427	-750 Reduced 2.01%	36,483 $115 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $9,533 - $13,822	100 Added 0.27%	37,233 $103 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $269,932 - $349,402	-3,220 Reduced 7.98%	37,133 $72.4 Million
Q4 2019 Jan 24, 2020	SELL	$85.28 - $93.49 $59,696 - $65,443	-700 Reduced 1.71%	40,353 $74.6 Million
Q3 2019 Oct 25, 2019	SELL	$86.27 - $101.05 $7,764 - $9,094	-90 Reduced 0.22%	41,053 $71.3 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $59,241 - $68,684	-700 Reduced 1.67%	41,143 $77.9 Million
Q1 2019 Apr 25, 2019	SELL	$75.01 - $90.96 $108,764 - $131,892	-1,450 Reduced 3.35%	41,843 $74.5 Million
Q4 2018 Jan 25, 2019	SELL	$67.2 - $100.22 $36,758 - $54,820	-547 Reduced 1.25%	43,293 $65 Million
Q3 2018 Oct 26, 2018	SELL	$84.7 - $101.98 $27,951 - $33,653	-330 Reduced 0.75%	43,840 $87.8 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $23,780 - $31,968	-400 Reduced 0.9%	44,170 $63.9 Million
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $16,747 - $20,926	350 Added 0.79%	44,570 $52.1 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $2.08 Million - $2.21 Million	44,220	44,220 $42.5 Million

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $1.99T
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 Management Corp Amazon Com Inc Transaction History