Winch Advisory Services, LLC Amazon Com Inc Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Winch Advisory Services, LLC holds 87,768 shares of AMZN stock, worth $20.1 Million. This represents 4.75% of its overall portfolio holdings.

Number of Shares

87,768

Previous 88,575 0.91%

Holding current value

$20.1 Million

Previous $17.1 Million 4.46%

% of portfolio

4.75%

Previous 5.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $129,943 - $161,400	-807 Reduced 0.91%	87,768 $16.4 Million
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $118,790 - $135,329	-684 Reduced 0.77%	88,575 $17.1 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $210,783 - $262,994	-1,458 Reduced 1.61%	89,259 $16.1 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $156,636 - $201,831	-1,310 Reduced 1.42%	90,717 $13.8 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $258,762 - $297,521	-2,054 Reduced 2.18%	92,027 $11.7 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $134,027 - $178,593	-1,370 Reduced 1.44%	94,081 $12.3 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $20,530 - $27,888	-247 Reduced 0.26%	95,451 $9.86 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $207,822 - $307,568	-2,540 Reduced 2.59%	95,698 $8.04 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $57,122 - $75,719	-523 Reduced 0.53%	98,238 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $9.61 Million - $15.8 Million	93,898 Added 1930.87%	98,761 $10.5 Million
Q1 2022 Apr 26, 2022	SELL	$136.01 - $170.4 $35,498 - $44,474	-261 Reduced 5.09%	4,863 $15.9 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $2,073 - $2,402	-13 Reduced 0.25%	5,124 $17.1 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $13,069 - $15,298	-82 Reduced 1.57%	5,137 $16.9 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $5,516 - $6,134	35 Added 0.68%	5,219 $18 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $11,070 - $12,675	75 Added 1.47%	5,184 $16 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $1,802 - $2,066	-12 Reduced 0.23%	5,109 $16.6 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $9,067 - $11,123	-63 Reduced 1.22%	5,121 $16.1 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $17,636 - $25,570	-185 Reduced 3.45%	5,184 $14.3 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $230,700 - $298,619	-2,752 Reduced 33.89%	5,369 $10.5 Million
Q4 2019 Feb 12, 2020	SELL	$85.28 - $93.49 $12,280 - $13,462	-144 Reduced 1.74%	8,121 $15 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $16,908 - $19,805	196 Added 2.43%	8,265 $14.3 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $49,847 - $57,792	589 Added 7.87%	8,069 $15.3 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $3,675 - $4,457	49 Added 0.66%	7,480 $13.3 Million
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $1,344 - $2,004	-20 Reduced 0.27%	7,431 $11.2 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $19,565 - $23,557	231 Added 3.2%	7,451 $14.9 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $45,687 - $58,275	666 Added 10.16%	7,220 $12.3 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $10,165 - $13,666	171 Added 2.68%	6,554 $9.49 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $909 - $1,136	19 Added 0.3%	6,383 $7.46 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $298,662 - $318,072	6,364	6,364 $6.16 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Winch Advisory Services, LLC Amazon Com Inc Transaction History