Wrapmanager Inc Amazon Com Inc Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Wrapmanager Inc holds 53,314 shares of AMZN stock, worth $11.8 Million. This represents 2.6% of its overall portfolio holdings.

Number of Shares

53,314

Previous 57,097 6.63%

Holding current value

$11.8 Million

Previous $11 Million 9.97%

% of portfolio

2.6%

Previous 3.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $609,138 - $756,600	-3,783 Reduced 6.63%	53,314 $9.93 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $175,406 - $199,828	-1,010 Reduced 1.74%	57,097 $11 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $1.08 Million - $1.35 Million	7,473 Added 14.76%	58,107 $10.5 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $26,185 - $33,741	-219 Reduced 0.43%	50,634 $7.69 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $186,828 - $214,812	-1,483 Reduced 2.83%	50,853 $6.46 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $107,613 - $143,396	-1,100 Reduced 2.06%	52,336 $6.82 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $1.26 Million - $1.7 Million	15,099 Added 39.38%	53,436 $5.52 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $717,070 - $1.06 Million	-8,764 Reduced 18.61%	38,337 $3.22 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $78,310 - $103,807	-717 Reduced 1.5%	47,101 $5.32 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $4.67 Million - $7.69 Million	45,665 Added 2120.99%	47,818 $5.08 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $14,417 - $18,062	106 Added 5.18%	2,153 $7.02 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $25,677 - $29,752	161 Added 8.54%	2,047 $6.83 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $58,814 - $68,844	369 Added 24.32%	1,886 $6.2 Million
Q2 2021 Aug 04, 2021	BUY	$157.6 - $175.27 $16,390 - $18,228	104 Added 7.36%	1,517 $5.22 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $90,774 - $103,935	615 Added 77.07%	1,413 $4.37 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $17,575 - $20,145	117 Added 17.18%	798 $2.6 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $8,060 - $9,887	56 Added 8.96%	681 $2.14 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $18,208 - $26,400	191 Added 44.01%	625 $1.72 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $1,592 - $2,061	19 Added 4.58%	434 $846,000
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $3,070 - $3,365	36 Added 9.5%	415 $767,000
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2,070 - $2,425	24 Added 6.76%	379 $658,000
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $761 - $883	9 Added 2.6%	355 $672,000
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $1,800 - $2,183	-24 Reduced 6.49%	346 $616,000
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $873 - $1,302	-13 Reduced 3.39%	370 $556,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $762 - $917	9 Added 2.41%	383 $767,000
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $68 - $87	-1 Reduced 0.27%	374 $636,000
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $4,518 - $6,073	-76 Reduced 16.85%	375 $543,000
Q4 2017 Feb 02, 2018	SELL	$47.85 - $59.79 $95 - $119	-2 Reduced 0.44%	451 $527,000
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $21,259 - $22,640	453	453 $435,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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