Wms Partners, LLC Amazon Com Inc Transaction History

Wms Partners, LLC

$1.51 Billion
Q2 2024

A detailed history of Wms Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wms Partners, LLC holds 35,250 shares of AMZN stock, worth $7.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

35,250

Previous 34,630 1.79%

Holding current value

$7.3 Million

Previous $6.25 Million 9.06%

% of portfolio

0.45%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $107,675 - $122,667	620 Added 1.79%	35,250 $6.81 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $23,420 - $29,221	-162 Reduced 0.47%	34,630 $6.25 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $1.36 Million - $1.75 Million	-11,376 Reduced 24.64%	34,792 $5.29 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $390,286 - $448,745	-3,098 Reduced 6.29%	46,168 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $333,698 - $444,657	-3,411 Reduced 6.48%	49,266 $6.42 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $380,190 - $516,450	-4,574 Reduced 7.99%	52,677 $5.44 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $107,756 - $159,475	-1,317 Reduced 2.25%	57,251 $4.81 Million
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $195,831 - $259,590	-1,793 Reduced 2.97%	58,568 $6.62 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $5.87 Million - $9.66 Million	57,380 Added 1924.86%	60,361 $6.41 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $42,435 - $53,164	-312 Reduced 9.47%	2,981 $9.72 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,146 - $4,804	26 Added 0.8%	3,293 $11 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $39,847 - $46,642	250 Added 8.29%	3,267 $10.7 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $13,553 - $15,073	-86 Reduced 2.77%	3,017 $10.4 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $12,398 - $14,196	-84 Reduced 2.64%	3,103 $9.6 Million
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $11,416 - $13,085	-76 Reduced 2.33%	3,187 $10.4 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $6,764 - $8,298	-47 Reduced 1.42%	3,263 $10.3 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $28,408 - $41,189	298 Added 9.89%	3,310 $9.13 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $12,239 - $15,842	146 Added 5.09%	3,012 $5.87 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $3,240 - $3,552	-38 Reduced 1.31%	2,866 $5.3 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $776 - $909	9 Added 0.31%	2,904 $5.04 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $24,034 - $27,866	284 Added 10.88%	2,895 $5.48 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $18,677 - $22,649	249 Added 10.54%	2,611 $4.65 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $37,632 - $56,123	560 Added 31.08%	2,362 $3.55 Million
Q3 2018 Nov 08, 2018	BUY	$84.7 - $101.98 $9,062 - $10,911	107 Added 6.31%	1,802 $3.61 Million
Q2 2018 Aug 09, 2018	BUY	$68.6 - $87.5 $3,772 - $4,812	55 Added 3.35%	1,695 $2.88 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $3,923 - $5,274	66 Added 4.19%	1,640 $2.37 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $13,828 - $17,279	289 Added 22.49%	1,574 $1.84 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $3,285 - $3,498	70 Added 5.76%	1,285 $1.24 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,215	1,215 $1.18 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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