Zwj Investment Counsel Inc Amazon Com Inc Transaction History

Zwj Investment Counsel Inc

$2.14 Billion
Q1 2024

A detailed history of Zwj Investment Counsel Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 22,741 shares of AMZN stock, worth $4.49 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,741

Previous 16,409 38.59%

Holding current value

$4.49 Million

Previous $2.49 Million 64.54%

% of portfolio

0.19%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $915,417 - $1.14 Million	6,332 Added 38.59%	22,741 $4.1 Million
Q4 2023 Jan 31, 2024	SELL	$119.57 - $154.07 $479,236 - $617,512	-4,008 Reduced 19.63%	16,409 $2.49 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $2.57 Million - $2.96 Million	20,417 New	20,417 $2.6 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $141,802 - $192,624	-1,706 Reduced 9.37%	16,493 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $40,828 - $60,423	499 Added 2.82%	18,199 $0

Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $120,142 - $159,258	1,100 Added 6.63%	17,700 $2 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $1.62 Million - $2.66 Million	15,807 Added 1993.32%	16,600 $1.76 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $8,432 - $10,564	-62 Reduced 7.25%	793 $2.59 Million
Q4 2021 Mar 31, 2022	BUY	$159.49 - $184.8 $136,363 - $158,004	855 New	855 $2.85 Million
Q3 2021 Mar 31, 2022	SELL	$159.39 - $186.57 $82,404 - $96,456	-517 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$157.6 - $175.27 $3,467 - $3,855	-22 Reduced 4.08%	517 $1.78 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $43,099 - $49,348	-292 Reduced 35.14%	539 $1.67 Million
Q4 2020 Feb 26, 2021	BUY	$150.22 - $172.18 $64,744 - $74,209	431 Added 107.75%	831 $2.71 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $12,809 - $15,714	89 Added 28.62%	400 $1.26 Million
Q2 2020 Jul 28, 2020	SELL	$95.33 - $138.22 $133,747 - $193,922	-1,403 Reduced 81.86%	311 $858,000
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $37,974 - $49,155	453 Added 35.92%	1,714 $3.34 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $83,148 - $91,152	975 Added 340.91%	1,261 $2.33 Million
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 1.78%	286 $496,000
Q2 2019 Jul 24, 2019	SELL	$84.63 - $98.12 $1,777 - $2,060	-21 Reduced 6.95%	281 $532,000
Q1 2019 May 21, 2019	SELL	$75.01 - $90.96 $1,125 - $1,364	-15 Reduced 4.73%	302 $538,000
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $3,225 - $4,810	-48 Reduced 13.15%	317 $476,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $1,016 - $1,223	12 Added 3.4%	365 $731,000
Q2 2018 Jul 20, 2018	SELL	$68.6 - $87.5 $2,401 - $3,062	-35 Reduced 9.02%	353 $600,000
Q1 2018 Apr 24, 2018	SELL	$59.45 - $79.92 $75,501 - $101,498	-1,270 Reduced 76.6%	388 $562,000
Q4 2017 Feb 01, 2018	SELL	$47.85 - $59.79 $765 - $956	-16 Reduced 0.96%	1,658 $1.94 Million
Q3 2017 Nov 03, 2017	BUY	$46.93 - $49.98 $78,560 - $83,666	1,674	1,674 $1.61 Million

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.01T
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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Zwj Investment Counsel Inc Amazon Com Inc Transaction History