Wfa Of San Diego, LLC Amazon Com Inc Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 10,815 shares of AMZN stock, worth $2.48 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

10,815

Previous 6,640 62.88%

Holding current value

$2.48 Million

Previous $1.28 Million 57.05%

% of portfolio

1.74%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $672,258 - $835,000	4,175 Added 62.88%	10,815 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $302,185 - $344,259	1,740 Added 35.51%	6,640 $1.28 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $55,431 - $63,734	-440 Reduced 8.24%	4,900 $622,000
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $162,789 - $216,919	-1,664 Reduced 23.76%	5,340 $696,000
Q1 2023 Apr 17, 2023	SELL	$83.12 - $112.91 $35,741 - $48,551	-430 Reduced 5.78%	7,004 $723,000
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $11,372 - $16,831	-139 Reduced 1.84%	7,434 $624,000
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $81,150 - $107,571	743 Added 10.88%	7,573 $856,000
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $658,057 - $1.08 Million	6,432 Added 1616.08%	6,830 $725,000
Q1 2022 Apr 25, 2022	SELL	$136.01 - $170.4 $14,281 - $17,892	-105 Reduced 20.87%	398 $1.3 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $7,496 - $8,685	47 Added 10.31%	503 $1.68 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $2,550 - $2,985	16 Added 3.64%	456 $1.5 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $2,206 - $2,453	14 Added 3.29%	440 $1.51 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3,394 - $3,887	-23 Reduced 5.12%	426 $1.32 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 0.88%	449 $3.26 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $3,310 - $4,061	23 Added 5.35%	453 $1.43 Million
Q2 2020 Aug 27, 2020	SELL	$95.33 - $138.22 $26,597 - $38,563	-279 Reduced 39.35%	430 $1.19 Million
Q2 2020 Aug 18, 2020	BUY	$95.33 - $138.22 $67,588 - $97,997	709 New	709 $1.34 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 $2.33T
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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Wfa Of San Diego, LLC Amazon Com Inc Transaction History