Wisconsin Capital Management LLC Amazon Com Inc Transaction History

Wisconsin Capital Management LLC

$186 Million
Q1 2024

A detailed history of Wisconsin Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wisconsin Capital Management LLC holds 29,656 shares of AMZN stock, worth $5.73 Million. This represents 2.87% of its overall portfolio holdings.

Number of Shares

29,656

Previous 29,256 1.37%

Holding current value

$5.73 Million

Previous $4.45 Million 20.34%

% of portfolio

2.87%

Previous 2.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $57,828 - $72,152	400 Added 1.37%	29,656 $5.35 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $47,110 - $60,703	394 Added 1.37%	29,256 $4.45 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $1.3 Million - $1.49 Million	10,309 Added 55.57%	28,862 $3.67 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $797,314 - $1.06 Million	8,150 Added 78.34%	18,553 $2.42 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $33,248 - $45,164	400 Added 4.0%	10,403 $1.07 Million

Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $2.88 Million - $4.27 Million	-35,260 Reduced 77.9%	10,003 $840,000
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $111,622 - $147,965	-1,022 Reduced 2.21%	45,263 $5.12 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $4.42 Million - $7.27 Million	43,198 Added 1399.35%	46,285 $4.92 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $32,778 - $41,066	-241 Reduced 7.24%	3,087 $10.1 Million
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $20,255 - $23,469	-127 Reduced 3.68%	3,328 $11.1 Million
Q3 2021 Nov 01, 2021	BUY	$159.39 - $186.57 $41,122 - $48,135	258 Added 8.07%	3,455 $11.4 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $23,640 - $26,290	-150 Reduced 4.48%	3,197 $11 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $30,405 - $34,814	-206 Reduced 5.8%	3,347 $10.4 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $35,001 - $40,117	233 Added 7.02%	3,553 $11.6 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $49,655 - $60,916	-345 Reduced 9.41%	3,320 $10.5 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $21,925 - $31,790	-230 Reduced 5.91%	3,665 $10.1 Million
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $51,890 - $67,167	619 Added 18.89%	3,895 $379,000
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $21,320 - $23,372	250 Added 8.26%	3,276 $6.05 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $23,724 - $27,788	275 Added 10.0%	3,026 $262,000
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $62,287 - $72,216	736 Added 36.53%	2,751 $5.21 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $28,128 - $34,110	375 Added 22.87%	2,015 $3.59 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $110,208 - $164,360	1,640 New	1,640 $2.46 Million

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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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Wisconsin Capital Management LLC Amazon Com Inc Transaction History