Wolff Wiese Magana LLC Amazon Com Inc Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 11,954 shares of AMZN stock, worth $2.69 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

11,954

Previous 11,897 0.48%

Holding current value

$2.69 Million

Previous $2.3 Million 3.13%

% of portfolio

1.57%

Previous 1.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $9,178 - $11,400	57 Added 0.48%	11,954 $2.23 Million
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $141,541 - $161,247	815 Added 7.35%	11,897 $2.3 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $3,325 - $4,148	-23 Reduced 0.21%	11,082 $2 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $132,961 - $171,325	-1,112 Reduced 9.1%	11,105 $1.69 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $4,661 - $5,359	-37 Reduced 0.3%	12,217 $1.55 Million
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $17,902 - $23,855	-183 Reduced 1.47%	12,254 $1.6 Million
Q1 2023 Apr 18, 2023	SELL	$83.12 - $112.91 $3,158 - $4,290	-38 Reduced 0.3%	12,437 $1.28 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $267,387 - $395,722	-3,268 Reduced 20.76%	12,475 $1.05 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $111,622 - $147,965	-1,022 Reduced 6.1%	15,743 $1.78 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $1.63 Million - $2.68 Million	15,920 Added 1884.02%	16,765 $1.78 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $7,072 - $8,860	52 Added 6.56%	845 $2.75 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.13%	793 $2.64 Million
Q3 2021 Oct 15, 2021	SELL	$159.39 - $186.57 $1,912 - $2,238	-12 Reduced 1.49%	794 $2.61 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $5,358 - $5,959	34 Added 4.4%	806 $2.77 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $7,822 - $8,957	53 Added 7.37%	772 $2.39 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $108,008 - $123,797	719 New	719 $2.34 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 $2.29T
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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Wolff Wiese Magana LLC Amazon Com Inc Transaction History