Whitener Capital Management, Inc. Amazon Com Inc Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

A detailed history of Whitener Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 80,785 shares of AMZN stock, worth $18.2 Million. This represents 4.3% of its overall portfolio holdings.

Number of Shares

80,785

Previous 79,606 1.48%

Holding current value

$18.2 Million

Previous $15.4 Million 2.15%

% of portfolio

4.3%

Previous 4.7%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $189,842 - $235,800	1,179 Added 1.48%	80,785 $15.1 Million
Q2 2024 Jul 17, 2024	BUY	$173.67 - $197.85 $351,855 - $400,844	2,026 Added 2.61%	79,606 $15.4 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $79,224 - $98,848	548 Added 0.71%	77,580 $14 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $192,627 - $248,206	-1,611 Reduced 2.05%	77,032 $11.7 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $234,070 - $269,131	-1,858 Reduced 2.31%	78,643 $10 Million
Q2 2023 Jul 13, 2023	SELL	$97.83 - $130.36 $165,528 - $220,569	-1,692 Reduced 2.06%	80,501 $10.5 Million
Q1 2023 Apr 12, 2023	SELL	$83.12 - $112.91 $411,859 - $559,469	-4,955 Reduced 5.69%	82,193 $8.49 Million
Q4 2022 Mar 01, 2023	SELL	$81.82 - $121.09 $496,647 - $735,016	-6,070 Reduced 6.51%	87,148 $7.32 Million
Q3 2022 Oct 28, 2022	SELL	$109.22 - $144.78 $707,199 - $937,450	-6,475 Reduced 6.49%	93,218 $10.5 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $9.69 Million - $16 Million	94,757 Added 1919.71%	99,693 $10.6 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $10,608 - $13,291	78 Added 1.61%	4,936 $16.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $742,266 - $860,059	4,654 Added 2281.37%	4,858 $16.2 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $772,729 - $895,356	-4,845 Reduced 95.96%	204 $681,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $42,397 - $49,627	266 Added 5.56%	5,049 $16.4 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $9,298 - $10,340	-59 Reduced 1.22%	4,783 $16.5 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $30,553 - $34,983	-207 Reduced 4.1%	4,842 $15 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $130,991 - $150,140	-872 Reduced 14.73%	5,049 $16.4 Million
Q3 2020 Oct 09, 2020	BUY	$143.93 - $176.57 $21,589 - $26,485	150 Added 2.6%	5,921 $18.6 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $2,764 - $4,008	29 Added 0.51%	5,771 $15.9 Million
Q1 2020 Apr 24, 2020	BUY	$83.83 - $108.51 $2,682 - $3,472	32 Added 0.56%	5,742 $11.2 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $6,566 - $7,198	77 Added 1.37%	5,710 $10.6 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $5,521 - $6,467	64 Added 1.15%	5,633 $9.78 Million
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $59,241 - $68,684	700 Added 14.38%	5,569 $10.5 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $5,550 - $6,731	-74 Reduced 1.5%	4,869 $8.67 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $18,681 - $27,861	-278 Reduced 5.32%	4,943 $7.42 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $9,740 - $11,727	-115 Reduced 2.16%	5,221 $10.5 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $1,646 - $2,100	24 Added 0.45%	5,336 $9.07 Million
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $18,310 - $24,615	308 Added 6.16%	5,312 $7.69 Million
Q4 2017 Apr 23, 2018	BUY	$47.85 - $59.79 $239,441 - $299,189	5,004	5,004 $5.85 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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Whitener Capital Management, Inc. Amazon Com Inc Transaction History