Woodmont Investment Counsel LLC Amazon Com Inc Transaction History

Woodmont Investment Counsel LLC

$1.32 Billion
Q3 2024

A detailed history of Woodmont Investment Counsel LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 17,255 shares of AMZN stock, worth $3.4 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,255

Previous 16,728 3.15%

Holding current value

$3.4 Million

Previous $3.23 Million 0.53%

% of portfolio

0.24%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $84,857 - $105,400	527 Added 3.15%	17,255 $3.22 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $200,762 - $228,714	1,156 Added 7.42%	16,728 $3.23 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $9,397 - $11,724	65 Added 0.42%	15,572 $2.81 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $224,672 - $289,497	1,879 Added 13.79%	15,507 $2.36 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $55,431 - $63,734	440 Added 3.34%	13,628 $1.73 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $107,613 - $143,396	-1,100 Reduced 7.7%	13,188 $1.72 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $141,304 - $191,947	1,700 Added 13.5%	14,288 $1.48 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $81,820 - $121,090	1,000 Added 8.63%	12,588 $1.06 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $122,544 - $162,443	1,122 Added 10.72%	11,588 $1.31 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.02 Million - $1.68 Million	10,004 Added 2165.37%	10,466 $1.11 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $5,304 - $6,645	39 Added 9.22%	462 $1.51 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 2.67%	423 $1.41 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $7,491 - $8,768	47 Added 12.88%	412 $1.35 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $2,364 - $2,629	-15 Reduced 3.95%	365 $1.26 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $7,675 - $8,788	52 Added 15.85%	380 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $5,407 - $6,198	36 Added 12.33%	328 $1.07 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $12,869 - $18,659	-135 Reduced 31.62%	292 $806,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $11,317 - $14,648	135 Added 46.23%	427 $833,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $345 - $404	-4 Reduced 1.35%	292 $507,000
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $750 - $909	-10 Reduced 3.27%	296 $527,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $20,563 - $30,667	306 New	306 $460,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $11,180 - $13,461	-132 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $9,055 - $11,550	132 New	132 $224,000
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $23,423 - $31,488	-394 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $6,555 - $8,191	137 Added 53.31%	394 $460,000
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $12,061 - $12,844	257	257 $247,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Woodmont Investment Counsel LLC Amazon Com Inc Transaction History