Wetherby Asset Management Inc Amazon Com Inc Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Wetherby Asset Management Inc holds 347,608 shares of AMZN stock, worth $78.2 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares

347,608

Previous 365,059 4.78%

Holding current value

$78.2 Million

Previous $70.5 Million 8.19%

% of portfolio

3.04%

Previous 3.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $2.81 Million - $3.49 Million	-17,451 Reduced 4.78%	347,608 $64.8 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $403,088 - $459,209	-2,321 Reduced 0.63%	365,059 $70.5 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $5.26 Million - $6.56 Million	36,389 Added 10.99%	367,380 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $458,790 - $591,166	3,837 Added 1.17%	330,991 $50.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $12,975 - $14,919	-103 Reduced 0.03%	327,154 $41.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $12,620 - $16,816	-129 Reduced 0.04%	327,257 $42.7 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $3.04 Million - $4.12 Million	36,531 Added 12.56%	327,386 $33.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $685,324 - $1.01 Million	-8,376 Reduced 2.8%	290,855 $24.4 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $325,366 - $431,299	2,979 Added 1.01%	299,231 $33.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $28.9 Million - $47.5 Million	282,171 Added 2003.91%	296,252 $31.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $10,064 - $12,609	74 Added 0.53%	14,081 $45.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $55,024 - $63,756	345 Added 2.53%	14,007 $46.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $26,458 - $30,970	166 Added 1.23%	13,662 $44.9 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $627,090 - $697,399	3,979 Added 41.81%	13,496 $46.4 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $255,643 - $292,708	-1,732 Reduced 15.4%	9,517 $29.4 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $256,125 - $293,566	1,705 Added 17.86%	11,249 $36.6 Million
Q3 2020 Dec 16, 2020	SELL	$143.93 - $176.57 $266,414 - $326,831	-1,851 Reduced 16.24%	9,544 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $295,056 - $361,968	2,050 Added 21.94%	11,395 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $19,161 - $27,782	201 Added 2.2%	9,345 $25.8 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $65,555 - $84,854	782 Added 9.35%	9,144 $17.8 Million
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $19,443 - $21,315	-228 Reduced 2.65%	8,362 $15.5 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $10,093 - $11,822	117 Added 1.38%	8,590 $14.9 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $60,764 - $70,450	718 Added 9.26%	8,473 $16 Million
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $32,629 - $39,567	-435 Reduced 5.31%	7,755 $13.8 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $45,897 - $68,450	683 Added 9.1%	8,190 $12.3 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $14,991 - $18,050	-177 Reduced 2.3%	7,507 $15 Million
Q2 2018 Jul 24, 2018	BUY	$68.6 - $87.5 $3,841 - $4,900	56 Added 0.73%	7,684 $13.1 Million
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $18,548 - $24,935	312 Added 4.26%	7,628 $11 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $10,192 - $12,735	213 Added 3.0%	7,316 $8.56 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $333,343 - $355,007	7,103	7,103 $6.83 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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Wetherby Asset Management Inc Amazon Com Inc Transaction History