Wunderlich Capital Managemnt Amazon Com Inc Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Amazon Com Inc stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 35,130 shares of AMZN stock, worth $7.28 Million. This represents 3.2% of its overall portfolio holdings.

Number of Shares

35,130

Previous 34,902 0.65%

Holding current value

$7.28 Million

Previous $6.3 Million 7.83%

% of portfolio

3.2%

Previous 2.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $39,596 - $45,109	228 Added 0.65%	35,130 $6.79 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $1.74 Million - $2.17 Million	-12,031 Reduced 25.63%	34,902 $6.3 Million
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $327,621 - $422,151	-2,740 Reduced 5.52%	46,933 $7.13 Million
Q3 2023 Nov 15, 2023	BUY	$125.98 - $144.85 $5.46 Million - $6.28 Million	43,359 Added 686.71%	49,673 $6.31 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $5.57 Million - $6.4 Million	-44,182 Reduced 87.5%	6,314 $6.31 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $586 - $782	-6 Reduced 0.01%	50,496 $6.58 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $76,387 - $103,764	919 Added 1.85%	50,502 $5.22 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.44 Million - $2.14 Million	17,659 Added 55.32%	49,583 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $149,740 - $198,493	1,371 Added 4.49%	31,924 $3.61 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.97 Million - $4.89 Million	29,052 Added 1935.51%	30,553 $3.25 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 0.13%	1,501 $4.89 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4,944 - $5,728	31 Added 2.11%	1,499 $5 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $9,722 - $11,380	61 Added 4.34%	1,468 $4.82 Million
Q2 2021 Aug 17, 2021	BUY	$157.6 - $175.27 $1,733 - $1,927	11 Added 0.79%	1,407 $4.84 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1,623 - $1,859	-11 Reduced 0.78%	1,396 $4.32 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 0.21%	1,407 $4.58 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1,583 - $1,942	-11 Reduced 0.77%	1,410 $4.44 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $1,715 - $2,487	-18 Reduced 1.25%	1,421 $3.92 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $2,598 - $3,363	-31 Reduced 2.11%	1,439 $2.81 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 0.2%	1,470 $2.72 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $86 - $101	-1 Reduced 0.07%	1,473 $2.56 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1,777 - $2,060	21 Added 1.45%	1,474 $2.79 Million
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $1,575 - $1,910	21 Added 1.47%	1,453 $2.59 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $96,230 - $143,515	1,432 New	1,432 $2.15 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

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...

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Wunderlich Capital Managemnt Amazon Com Inc Transaction History