Wp Advisors, LLC Amazon Com Inc Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Wp Advisors, LLC holds 26,645 shares of AMZN stock, worth $4.96 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

26,645

Previous 26,642 0.01%

Holding current value

$4.96 Million

Previous $4.81 Million 7.16%

% of portfolio

1.63%

Previous 1.58%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $521 - $593	3 Added 0.01%	26,645 $5.15 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $80,380 - $100,291	556 Added 2.13%	26,642 $4.81 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $46,751 - $60,241	391 Added 1.52%	26,086 $3.96 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $503 - $579	4 Added 0.02%	25,695 $3.27 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $70,926 - $94,511	725 Added 2.9%	25,691 $3.35 Million
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $44,053 - $59,842	-530 Reduced 2.08%	24,966 $2.58 Million
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $1.89 Million - $2.8 Million	-23,134 Reduced 47.57%	25,496 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $356,057 - $471,982	3,260 Added 7.19%	48,630 $5.5 Million
Q2 2022 Jul 12, 2022	BUY	$102.31 - $168.35 $4.47 Million - $7.35 Million	43,666 Added 2562.56%	45,370 $4.82 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $2,856 - $3,578	21 Added 1.25%	1,704 $5.56 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $2,711 - $3,141	-17 Reduced 1.0%	1,683 $5.61 Million
Q3 2021 Oct 20, 2021	BUY	$159.39 - $186.57 $13,388 - $15,671	84 Added 5.2%	1,700 $5.59 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $2,364 - $2,629	15 Added 0.94%	1,616 $5.56 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $6,199 - $7,098	42 Added 2.69%	1,601 $4.95 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $186,573 - $213,847	1,242 Added 391.8%	1,559 $5.08 Million
Q3 2020 Oct 16, 2020	BUY	$143.93 - $176.57 $24,036 - $29,487	167 Added 111.33%	317 $998,000
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $14,299 - $20,733	150 New	150 $414,000
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $1,692 - $1,962	-20 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$75.01 - $90.96 $1,500 - $1,819	20 New	20 $356,000
Q4 2018 Jan 18, 2019	SELL	$67.2 - $100.22 $1,344 - $2,004	-20 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $7,114 - $8,566	-84 Reduced 80.77%	20 $40,000
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $7,134 - $9,100	104 New	104 $177,000

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wp Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wp Advisors, LLC with notifications on news.

Account