Wharton Business Group, LLC Amazon Com Inc Transaction History

Wharton Business Group, LLC

$1.94 Billion
Q2 2024

A detailed history of Wharton Business Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wharton Business Group, LLC holds 10,388 shares of AMZN stock, worth $2.15 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,388

Previous 10,338 0.48%

Holding current value

$2.15 Million

Previous $1.87 Million 7.61%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $8,683 - $9,892	50 Added 0.48%	10,388 $2.01 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $195 - $260	-2 Reduced 0.02%	10,338 $1.35 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1 Million - $1.65 Million	9,823 Added 1900.0%	10,340 $1.1 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $82,456 - $95,541	517 New	517 $1.72 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $82,404 - $96,456	-517 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $19,857 - $22,084	-126 Reduced 19.6%	517 $1.78 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $3,542 - $4,056	-24 Reduced 3.6%	643 $1.99 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $1,583 - $1,942	-11 Reduced 1.62%	667 $2.1 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $3,717 - $5,390	39 Added 6.1%	678 $1.87 Million
Q1 2020 Apr 27, 2020	BUY	$83.83 - $108.51 $18,610 - $24,089	222 Added 53.24%	639 $1.25 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $18,249 - $20,006	214 Added 105.42%	417 $771,000
Q1 2019 May 01, 2019	SELL	$75.01 - $90.96 $1,350 - $1,637	-18 Reduced 8.14%	203 $361,000
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,209 - $1,803	18 Added 8.87%	221 $332,000
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $205 - $262	3 Added 1.5%	203 $345,000
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $9,570 - $11,958	200	200 $234,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $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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Wharton Business Group, LLC Amazon Com Inc Transaction History