Wimmer Associates 1, LLC Amazon Com Inc Transaction History

Wimmer Associates 1, LLC

$190 Million
Q1 2024

A detailed history of Wimmer Associates 1, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wimmer Associates 1, LLC holds 27,178 shares of AMZN stock, worth $5.42 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares

27,178

Previous 27,165 0.05%

Holding current value

$5.42 Million

Previous $4.13 Million 18.78%

% of portfolio

2.58%

Previous 2.33%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $1,879 - $2,344	13 Added 0.05%	27,178 $4.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $24,511 - $31,584	205 Added 0.76%	27,165 $4.13 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $17,007 - $19,554	-135 Reduced 0.5%	26,960 $3.43 Million
Q1 2023 May 16, 2023	SELL	$83.12 - $112.91 $27,595 - $37,486	-332 Reduced 1.21%	27,095 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $54,410 - $80,524	665 Added 2.48%	27,427 $2.3 Million

Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.08 Million - $1.44 Million	-9,923 Reduced 27.05%	26,762 $2.74 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $3.57 Million - $5.87 Million	34,880 Added 1932.41%	36,685 $3.9 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $2,856 - $3,578	21 Added 1.18%	1,805 $5.88 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $5,263 - $6,098	33 Added 1.88%	1,784 $5.95 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 0.81%	1,751 $5.75 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $8,352 - $9,289	53 Added 3.15%	1,737 $5.98 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $5,018 - $5,746	34 Added 2.06%	1,684 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3,455 - $3,960	23 Added 1.41%	1,650 $5.37 Million
Q3 2020 Dec 03, 2020	BUY	$143.93 - $176.57 $9,643 - $11,830	67 Added 4.29%	1,627 $5.12 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2,192 - $3,179	-23 Reduced 1.45%	1,560 $4.91 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $24,394 - $31,576	291 Added 22.52%	1,583 $3.09 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $85 - $93	-1 Reduced 0.08%	1,292 $2.39 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $948 - $1,111	-11 Reduced 0.84%	1,293 $2.25 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $5,700 - $6,912	-76 Reduced 5.51%	1,304 $2.32 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $134 - $200	2 Added 0.15%	1,380 $2.07 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 0.73%	1,378 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1,646 - $2,100	-24 Reduced 1.72%	1,368 $2.33 Million
Q1 2018 May 10, 2018	BUY	$59.45 - $79.92 $2,972 - $3,996	50 Added 3.73%	1,392 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $143 - $179	3 Added 0.22%	1,342 $1.57 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $1,689 - $1,799	-36 Reduced 2.62%	1,339 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,375	1,375 $1.33 Million

Others Institutions Holding AMZN

# of Institutions

5,253

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.03T
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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Wimmer Associates 1, LLC Amazon Com Inc Transaction History