Windward Capital Management CO Amazon Com Inc Transaction History

Windward Capital Management CO

$1.14 Billion
Q2 2024

A detailed history of Windward Capital Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Windward Capital Management CO holds 409,986 shares of AMZN stock, worth $76.5 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

409,986

Previous 422,138 2.88%

Holding current value

$76.5 Million

Previous $76.1 Million 4.05%

% of portfolio

6.93%

Previous 6.63%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $2.11 Million - $2.4 Million	-12,152 Reduced 2.88%	409,986 $79.2 Million
Q1 2024 Sep 20, 2024	BUY	$144.57 - $180.38 $1.76 Million - $2.19 Million	12,152 Added 2.96%	422,138 $76.1 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $794,556 - $991,368	-5,496 Reduced 1.29%	422,138 $76.1 Million
Q4 2023 Oct 03, 2024	SELL	$119.57 - $154.07 $152,212 - $196,131	-1,273 Reduced 0.3%	427,634 $65 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $152,212 - $196,131	-1,273 Reduced 0.3%	427,634 $65 Million
Q3 2023 Oct 03, 2024	BUY	$125.98 - $144.85 $2.38 Million - $2.74 Million	18,921 Added 4.62%	428,907 $54.5 Million
Q3 2023 Oct 20, 2023	SELL	$125.98 - $144.85 $1.09 Million - $1.25 Million	-8,635 Reduced 1.97%	428,907 $54.5 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $186,268 - $248,205	-1,904 Reduced 0.43%	437,542 $57 Million
Q1 2023 Apr 24, 2023	BUY	$83.12 - $112.91 $626,807 - $851,454	7,541 Added 1.75%	439,446 $45.4 Million
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $57,668 - $76,443	528 Added 0.12%	431,905 $48.8 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $41.9 Million - $69 Million	409,934 Added 1911.74%	431,377 $45.8 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $7,616 - $9,542	-56 Reduced 0.26%	21,443 $69.9 Million
Q4 2021 Jan 14, 2022	BUY	$159.49 - $184.8 $2,711 - $3,141	17 Added 0.08%	21,499 $71.7 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $18,648 - $21,828	-117 Reduced 0.54%	21,482 $70.6 Million
Q2 2021 Jul 19, 2021	SELL	$157.6 - $175.27 $7,880 - $8,763	-50 Reduced 0.23%	21,599 $3.72 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 0.46%	21,649 $67 Million
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $455,767 - $522,394	-3,034 Reduced 12.24%	21,749 $70.8 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $30,513 - $37,432	-212 Reduced 0.85%	24,783 $78 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $59,390 - $86,111	-623 Reduced 2.43%	24,995 $69 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $160,450 - $207,688	-1,914 Reduced 6.95%	25,618 $49.9 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $7,248 - $7,946	-85 Reduced 0.31%	27,532 $50.9 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $2,674 - $3,132	-31 Reduced 0.11%	27,617 $47.9 Million
Q2 2019 Jul 11, 2019	SELL	$84.63 - $98.12 $38,252 - $44,350	-452 Reduced 1.61%	27,648 $52.4 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $3,450 - $4,184	46 Added 0.16%	28,100 $50 Million
Q4 2018 Jan 15, 2019	SELL	$67.2 - $100.22 $11,692 - $17,438	-174 Reduced 0.62%	28,054 $42.1 Million
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $12,281 - $14,787	-145 Reduced 0.51%	28,228 $56.5 Million
Q2 2018 Jul 12, 2018	SELL	$68.6 - $87.5 $5,350 - $6,825	-78 Reduced 0.27%	28,373 $48.2 Million
Q1 2018 Apr 12, 2018	SELL	$59.45 - $79.92 $578,864 - $778,181	-9,737 Reduced 25.5%	28,451 $41.2 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $9,426 - $11,778	-197 Reduced 0.51%	38,188 $44.7 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $1.8 Million - $1.92 Million	38,385	38,385 $36.9 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Windward Capital Management CO Amazon Com Inc Transaction History