Ws Management Lllp Amazon Com Inc Transaction History

Ws Management Lllp

  • $1.36 Billion
  • Q2 2024

A detailed history of Ws Management Lllp transactions in Amazon Com Inc stock. As of the latest transaction made, Ws Management Lllp holds 224,980 shares of AMZN stock, worth $46.6 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares
224,980
Previous 178,980 25.7%
Holding current value
$46.6 Million
Previous $32.3 Million 34.67%
% of portfolio
3.2%
Previous 2.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$173.67 - $197.85 $7.99 Million - $9.1 Million
46,000 Added 25.7%
224,980 $43.5 Million
Q1 2024

May 14, 2024
SELL
$144.57 - $180.38 $2.33 Million - $2.9 Million
-16,100 Reduced 8.25%
178,980 $32.3 Million
Q1 2023

May 11, 2023
BUY
$83.12 - $112.91 $8.25 Million - $11.2 Million
99,200 Added 103.46%
195,080 $20.1 Million
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $9.51 Million - $15.7 Million
92,963 Added 3186.94%
95,880 $10.2 Million
Q1 2022

May 12, 2022
SELL
$136.01 - $170.4 $40,803 - $51,120
-300 Reduced 9.33%
2,917 $9.51 Million
Q4 2021

Feb 11, 2022
BUY
$159.49 - $184.8 $426,635 - $494,340
2,675 Added 493.54%
3,217 $10.7 Million
Q3 2021

Nov 12, 2021
SELL
$159.39 - $186.57 $51,801 - $60,635
-325 Reduced 37.49%
542 $1.78 Million
Q1 2021

May 13, 2021
SELL
$147.6 - $169.0 $18,450 - $21,125
-125 Reduced 12.6%
867 $2.68 Million
Q4 2020

Feb 11, 2021
SELL
$150.22 - $172.18 $387,868 - $444,568
-2,582 Reduced 72.24%
992 $3.23 Million
Q3 2020

Nov 12, 2020
SELL
$143.93 - $176.57 $261,664 - $321,004
-1,818 Reduced 33.72%
3,574 $11.3 Million
Q2 2020

Aug 13, 2020
SELL
$95.33 - $138.22 $364,541 - $528,553
-3,824 Reduced 41.49%
5,392 $14.9 Million
Q1 2020

May 13, 2020
BUY
$83.83 - $108.51 $427,533 - $553,401
5,100 Added 123.91%
9,216 $18 Million
Q3 2019

Nov 13, 2019
SELL
$86.27 - $101.05 $36,492 - $42,744
-423 Reduced 9.32%
4,116 $7.15 Million
Q2 2019

Aug 13, 2019
SELL
$84.63 - $98.12 $62,541 - $72,510
-739 Reduced 14.0%
4,539 $8.6 Million
Q1 2019

May 13, 2019
SELL
$75.01 - $90.96 $79,135 - $95,962
-1,055 Reduced 16.66%
5,278 $9.4 Million
Q4 2018

Feb 12, 2019
SELL
$67.2 - $100.22 $32,928 - $49,107
-490 Reduced 7.18%
6,333 $9.51 Million
Q3 2018

Nov 13, 2018
SELL
$84.7 - $101.98 $577,823 - $695,707
-6,822 Reduced 50.0%
6,823 $13.7 Million
Q2 2018

Aug 13, 2018
SELL
$68.6 - $87.5 $57,075 - $72,800
-832 Reduced 5.75%
13,645 $23.2 Million
Q4 2017

Feb 13, 2018
SELL
$47.85 - $59.79 $53,735 - $67,144
-1,123 Reduced 7.2%
14,477 $16.9 Million
Q3 2017

Nov 13, 2017
BUY
$46.93 - $49.98 $732,108 - $779,688
15,600
15,600 $15 Million

Others Institutions Holding AMZN

# of Institutions
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • 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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