Wny Asset Management, LLC Amazon Com Inc Transaction History

Wny Asset Management, LLC

$826 Million
Q3 2024

A detailed history of Wny Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wny Asset Management, LLC holds 23,893 shares of AMZN stock, worth $5.47 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

23,893

Previous 32,796 27.15%

Holding current value

$5.47 Million

Previous $6.34 Million 29.76%

% of portfolio

0.54%

Previous 0.88%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $1.43 Million - $1.78 Million	-8,903 Reduced 27.15%	23,893 $4.45 Million
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $76,414 - $87,054	-440 Reduced 1.32%	32,796 $6.34 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $213,240 - $266,060	1,475 Added 4.64%	33,236 $6 Million
Q4 2023 Feb 21, 2024	BUY	$119.57 - $154.07 $166,680 - $214,773	1,394 Added 4.59%	31,761 $4.83 Million
Q3 2023 Dec 14, 2023	BUY	$125.98 - $144.85 $151,553 - $174,254	1,203 Added 4.12%	30,367 $3.86 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $16,728 - $22,291	-171 Reduced 0.58%	29,164 $3.8 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $1,828 - $2,484	-22 Reduced 0.07%	29,335 $3.03 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $153,248 - $226,801	-1,873 Reduced 6.0%	29,357 $0
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $252,079 - $334,152	2,308 Added 7.98%	31,230 $3.54 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.83 Million - $4.65 Million	27,616 Added 2114.55%	28,922 $3.06 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $10,472 - $13,120	77 Added 6.27%	1,306 $4.26 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $16,586 - $19,219	104 Added 9.24%	1,229 $4.1 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $30,762 - $36,008	193 Added 20.71%	1,125 $3.7 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $11,504 - $12,794	73 Added 8.5%	932 $3.2 Million
Q1 2021 Apr 20, 2021	BUY	$147.6 - $169.0 $15,940 - $18,252	108 Added 14.38%	859 $2.65 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $112,815 - $129,307	751 New	751 $2.45 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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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Wny Asset Management, LLC Amazon Com Inc Transaction History