Wolf Group Capital Advisors Amazon Com Inc Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Wolf Group Capital Advisors holds 12,773 shares of AMZN stock, worth $2.65 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

12,773

Previous 14,440 11.54%

Holding current value

$2.65 Million

Previous $2.79 Million 14.73%

% of portfolio

1.02%

Previous 1.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $268,420 - $333,400	-1,667 Reduced 11.54%	12,773 $2.38 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $289,507 - $329,815	1,667 Added 13.05%	14,440 $2.79 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $143,842 - $185,346	1,203 Added 10.4%	12,773 $1.94 Million
Q3 2023 Oct 31, 2023	SELL	$125.98 - $144.85 $172,340 - $198,154	-1,368 Reduced 10.57%	11,570 $1.47 Million
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $54,784 - $73,001	-560 Reduced 4.15%	12,938 $1.69 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $103,650 - $140,798	-1,247 Reduced 8.46%	13,498 $1.39 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $203,322 - $300,908	2,485 Added 20.27%	14,745 $1.24 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $4,041 - $5,356	-37 Reduced 0.3%	12,260 $1.39 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $1.2 Million - $1.98 Million	11,745 Added 2127.72%	12,297 $1.31 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $78,613 - $98,491	-578 Reduced 51.15%	552 $1.8 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $91,547 - $106,075	574 Added 103.24%	1,130 $3.77 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $77,304 - $90,486	485 Added 683.1%	556 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $11,189 - $12,444	71 New	71 $244,000
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $9,889 - $11,323	-67 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $300 - $344	2 Added 3.08%	67 $218,000
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $9,355 - $11,477	65 New	65 $205,000

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...

More about AMZN

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Wolf Group Capital Advisors Amazon Com Inc Transaction History