Windsor Capital Management, LLC Amazon Com Inc Transaction History

Windsor Capital Management, LLC

$327 Million
Q4 2024

A detailed history of Windsor Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Windsor Capital Management, LLC holds 3,322 shares of AMZN stock, worth $681,076. This represents 0.22% of its overall portfolio holdings.

Number of Shares

3,322

Previous 2,860 16.15%

Holding current value

$681,076

Previous $532,000 36.84%

% of portfolio

0.22%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$180.88 - $232.93 $83,566 - $107,613	462 Added 16.15%	3,322 $728,000
Q3 2024 Oct 23, 2024	SELL	$161.02 - $200.0 $322 - $400	-2 Reduced 0.07%	2,860 $532,000
Q2 2024 Jul 26, 2024	SELL	$173.67 - $197.85 $10,420 - $11,871	-60 Reduced 2.05%	2,862 $553,000
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $35,130 - $43,832	-243 Reduced 7.68%	2,922 $527,000
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $11,239 - $14,482	-94 Reduced 2.88%	3,165 $480,000
Q3 2023 Oct 04, 2023	SELL	$125.98 - $144.85 $15,369 - $17,671	-122 Reduced 3.61%	3,259 $414,000
Q1 2023 Apr 10, 2023	SELL	$83.12 - $112.91 $11,636 - $15,807	-140 Reduced 3.98%	3,381 $349,000
Q4 2022 Jan 13, 2023	SELL	$81.82 - $121.09 $26,427 - $39,112	-323 Reduced 8.4%	3,521 $0
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $109 - $144	-1 Reduced 0.03%	3,844 $434,000
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $375,989 - $618,686	3,675 Added 2161.76%	3,845 $408,000
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $4,624 - $5,793	-34 Reduced 16.67%	170 $555,000
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $3,508 - $4,065	22 Added 12.09%	204 $681,000
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $630 - $701	-4 Reduced 2.15%	182 $626,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2,361 - $2,704	-16 Reduced 7.92%	186 $575,000
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $2,854 - $3,271	19 Added 10.38%	202 $657,000
Q3 2020 Oct 09, 2020	BUY	$143.93 - $176.57 $1,583 - $1,942	11 Added 6.4%	183 $576,000
Q2 2020 Jul 16, 2020	BUY	$95.33 - $138.22 $1,429 - $2,073	15 Added 9.55%	172 $474,000
Q1 2020 Apr 22, 2020	SELL	$83.83 - $108.51 $670 - $868	-8 Reduced 4.85%	157 $306,000
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $4,008 - $4,394	-47 Reduced 22.17%	165 $304,000
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $5,607 - $6,568	65 Added 44.22%	212 $368,000
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $5,250 - $6,367	-70 Reduced 32.26%	147 $261,000
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 11.28%	217 $325,000
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $9,330 - $11,659	195	195 $228,000

Others Institutions Holding AMZN

# of Institutions

6,094

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.09T
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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Windsor Capital Management, LLC Amazon Com Inc Transaction History