Wilkinson Global Asset Management LLC Amazon Com Inc Transaction History

Wilkinson Global Asset Management LLC

$1.6 Billion
Q3 2024

A detailed history of Wilkinson Global Asset Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wilkinson Global Asset Management LLC holds 257,553 shares of AMZN stock, worth $53.3 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

257,553

Previous 262,983 2.06%

Holding current value

$53.3 Million

Previous $50.8 Million 5.57%

% of portfolio

3.01%

Previous 3.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $874,338 - $1.09 Million	-5,430 Reduced 2.06%	257,553 $48 Million
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $635,632 - $724,131	3,660 Added 1.41%	262,983 $50.8 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $365,906 - $456,541	2,531 Added 0.99%	259,323 $46.8 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $748,508 - $964,478	-6,260 Reduced 2.38%	256,792 $39 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $430,473 - $494,952	3,417 Added 1.32%	263,052 $33.4 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $768,943 - $1.02 Million	7,860 Added 3.12%	259,635 $33.8 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $48,625 - $66,052	-585 Reduced 0.23%	251,775 $26 Million
Q4 2022 Jan 31, 2023	SELL	$81.82 - $121.09 $361,644 - $535,217	-4,420 Reduced 1.72%	252,360 $21.2 Million
Q3 2022 Oct 19, 2022	SELL	$109.22 - $144.78 $659,688 - $874,471	-6,040 Reduced 2.3%	256,780 $29 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $25.5 Million - $41.9 Million	248,913 Added 1789.84%	262,820 $27.9 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $10,472 - $13,120	-77 Reduced 0.55%	13,907 $45.3 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $10,047 - $11,642	-63 Reduced 0.45%	13,984 $46.6 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $43,513 - $50,933	-273 Reduced 1.91%	14,047 $46.1 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $6,776 - $7,536	-43 Reduced 0.3%	14,320 $49.3 Million
Q1 2021 Apr 28, 2021	BUY	$147.6 - $169.0 $2.12 Million - $2.43 Million	14,363 New	14,363 $44.4 Million

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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Wilkinson Global Asset Management LLC Amazon Com Inc Transaction History