Windsor Group LTD Amazon Com Inc Transaction History

Windsor Group LTD

$546 Million
Q3 2023

A detailed history of Windsor Group LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Windsor Group LTD holds 6,653 shares of AMZN stock, worth $1.24 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

6,653

Previous 8,410 20.89%

Holding current value

$1.24 Million

Previous $1.1 Million 22.81%

% of portfolio

0.15%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $221,346 - $254,501	-1,757 Reduced 20.89%	6,653 $846,000
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $90,199 - $120,191	922 Added 12.31%	8,410 $1.1 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $1.28 Million - $1.74 Million	-15,385 Reduced 67.26%	7,488 $765,000
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $188,349 - $278,749	2,302 Added 11.19%	22,873 $1.97 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $8,300 - $11,003	76 Added 0.37%	20,571 $2.36 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.96 Million - $3.22 Million	19,151 Added 1424.93%	20,495 $2.34 Million
Q1 2022 May 04, 2022	SELL	$136.01 - $170.4 $2,992 - $3,748	-22 Reduced 1.61%	1,344 $4.15 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $5,263 - $6,098	33 Added 2.48%	1,366 $4.58 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $4,462 - $5,223	28 Added 2.15%	1,333 $4.38 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $2,836 - $3,154	-18 Reduced 1.36%	1,305 $4.49 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $17,859 - $20,449	121 Added 10.07%	1,323 $4.1 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $1,802 - $2,066	12 Added 1.01%	1,202 $3.92 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $5,757 - $7,062	40 Added 3.48%	1,190 $3.82 Million
Q2 2020 Jul 06, 2020	SELL	$95.33 - $138.22 $3,717 - $5,390	-39 Reduced 3.28%	1,150 $3.17 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $17,855 - $23,112	213 Added 21.82%	1,189 $2.32 Million
Q4 2019 Jan 07, 2020	BUY	$85.28 - $93.49 $8,869 - $9,722	104 Added 11.93%	976 $1.8 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $7,246 - $8,488	-84 Reduced 8.79%	872 $75,000
Q2 2019 Jul 15, 2019	BUY	$84.63 - $98.12 $42,230 - $48,961	499 Added 109.19%	956 $1.84 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $16,052 - $19,465	214 Added 88.07%	457 $814,000
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $1,411 - $2,104	21 Added 9.46%	243 $365,000
Q3 2018 Oct 05, 2018	SELL	$84.7 - $101.98 $254 - $305	-3 Reduced 1.33%	222 $445,000
Q2 2018 Jul 31, 2018	BUY	$68.6 - $87.5 $3,635 - $4,637	53 Added 30.81%	225 $382,000
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $10,225 - $13,746	172 New	172 $249,000

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

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 $1.9T
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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Windsor Group LTD Amazon Com Inc Transaction History