Wooster Corthell Wealth Management, Inc. Amazon Com Inc Transaction History

Wooster Corthell Wealth Management, Inc.

$469 Million
Q3 2024

A detailed history of Wooster Corthell Wealth Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Wooster Corthell Wealth Management, Inc. holds 11,126 shares of AMZN stock, worth $2.26 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

11,126

Previous 11,331 1.81%

Holding current value

$2.26 Million

Previous $2.19 Million 5.3%

% of portfolio

0.44%

Previous 0.5%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $33,009 - $41,000	-205 Reduced 1.81%	11,126 $2.07 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $41,680 - $47,484	-240 Reduced 2.07%	11,331 $2.19 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $7,228 - $9,019	-50 Reduced 0.43%	11,571 $2.09 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $7,772 - $10,014	65 Added 0.56%	11,621 $1.77 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $11,969 - $16,259	-144 Reduced 1.23%	11,556 $1.19 Million
Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $6,954 - $10,292	-85 Reduced 0.72%	11,700 $0
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $546 - $723	5 Added 0.04%	11,785 $1.33 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $1.15 Million - $1.88 Million	11,195 Added 1913.68%	11,780 $1.25 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 3.62%	585 $1.91 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $7,172 - $8,395	45 Added 8.01%	607 $1.99 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $27,748 - $31,772	188 Added 50.27%	562 $1.74 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $13,670 - $15,668	91 Added 32.16%	374 $1.22 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $5,613 - $6,886	-39 Reduced 12.11%	283 $891,000
Q2 2020 Jul 24, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.94%	322 $888,000
Q1 2019 Apr 19, 2019	BUY	$75.01 - $90.96 $23,928 - $29,016	319 New	319 $568,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Wooster Corthell Wealth Management, Inc. Amazon Com Inc Transaction History