Woodstock Corp Amazon Com Inc Transaction History

Woodstock Corp

$976 Million
Q2 2024

A detailed history of Woodstock Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Woodstock Corp holds 25,785 shares of AMZN stock, worth $4.81 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

25,785

Previous 25,305 1.9%

Holding current value

$4.81 Million

Previous $4.56 Million 9.16%

% of portfolio

0.51%

Previous 0.48%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	BUY	$173.67 - $197.85 $83,361 - $94,968	480 Added 1.9%	25,785 $4.98 Million
Q1 2024 Apr 09, 2024	BUY	$144.57 - $180.38 $331,932 - $414,152	2,296 Added 9.98%	25,305 $4.56 Million
Q4 2023 Jan 08, 2024	BUY	$119.57 - $154.07 $216,421 - $278,866	1,810 Added 8.54%	23,009 $3.5 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $35,904 - $41,282	285 Added 1.36%	21,199 $2.69 Million
Q2 2023 Jul 07, 2023	BUY	$97.83 - $130.36 $103,210 - $137,529	1,055 Added 5.31%	20,914 $2.73 Million
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $144,296 - $196,011	1,736 Added 9.58%	19,859 $2.05 Million
Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $595,076 - $880,687	7,273 Added 67.03%	18,123 $0
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $181,851 - $241,058	1,665 Added 18.13%	10,850 $1.23 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $898,793 - $1.48 Million	8,785 Added 2196.25%	9,185 $976,000
Q1 2022 Apr 07, 2022	SELL	$136.01 - $170.4 $3,128 - $3,919	-23 Reduced 5.44%	400 $1.3 Million
Q4 2021 Jan 07, 2022	BUY	$159.49 - $184.8 $1,435 - $1,663	9 Added 2.17%	423 $1.41 Million
Q3 2021 Oct 05, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.49%	414 $1.36 Million
Q2 2021 Jul 06, 2021	SELL	$157.6 - $175.27 $7,880 - $8,763	-50 Reduced 10.82%	412 $1.42 Million
Q4 2020 Jan 06, 2021	BUY	$150.22 - $172.18 $42,061 - $48,210	280 Added 153.85%	462 $1.51 Million
Q2 2020 Jul 07, 2020	BUY	$95.33 - $138.22 $381 - $552	4 Added 2.25%	182 $502,000
Q1 2020 Apr 03, 2020	BUY	$83.83 - $108.51 $1,425 - $1,844	17 Added 10.56%	178 $347,000
Q3 2019 Oct 02, 2019	BUY	$86.27 - $101.05 $862 - $1,010	10 Added 6.62%	161 $279,000
Q1 2019 Apr 05, 2019	BUY	$75.01 - $90.96 $450 - $545	6 Added 4.14%	151 $269,000
Q2 2018 Jul 23, 2018	SELL	$68.6 - $87.5 $3,841 - $4,900	-56 Reduced 27.86%	145 $246,000
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $594 - $799	10 Added 5.24%	201 $291,000
Q4 2017 Jan 24, 2018	BUY	$47.85 - $59.79 $9,139 - $11,419	191	191 $223,000

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.9T
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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