Windward Capital Management CO Amazon Com Inc Transaction History

Windward Capital Management CO

  • $1.26 Billion
  • Q3 2024

A detailed history of Windward Capital Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Windward Capital Management CO holds 424,579 shares of AMZN stock, worth $95 Million. This represents 6.3% of its overall portfolio holdings.

Number of Shares
424,579
Previous 409,986 3.56%
Holding current value
$95 Million
Previous $79.2 Million 0.15%
% of portfolio
6.3%
Previous 6.93%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$161.02 - $200.0 $2.35 Million - $2.92 Million
14,593 Added 3.56%
424,579 $79.1 Million
Q2 2024

Aug 06, 2024
SELL
$173.67 - $197.85 $2.11 Million - $2.4 Million
-12,152 Reduced 2.88%
409,986 $79.2 Million
Q1 2024

Sep 20, 2024
BUY
$144.57 - $180.38 $1.76 Million - $2.19 Million
12,152 Added 2.96%
422,138 $76.1 Million
Q1 2024

May 07, 2024
SELL
$144.57 - $180.38 $794,556 - $991,368
-5,496 Reduced 1.29%
422,138 $76.1 Million
Q4 2023

Oct 03, 2024
SELL
$119.57 - $154.07 $152,212 - $196,131
-1,273 Reduced 0.3%
427,634 $65 Million
Q4 2023

Jan 16, 2024
SELL
$119.57 - $154.07 $152,212 - $196,131
-1,273 Reduced 0.3%
427,634 $65 Million
Q3 2023

Oct 03, 2024
BUY
$125.98 - $144.85 $2.38 Million - $2.74 Million
18,921 Added 4.62%
428,907 $54.5 Million
Q3 2023

Oct 20, 2023
SELL
$125.98 - $144.85 $1.09 Million - $1.25 Million
-8,635 Reduced 1.97%
428,907 $54.5 Million
Q2 2023

Jul 18, 2023
SELL
$97.83 - $130.36 $186,268 - $248,205
-1,904 Reduced 0.43%
437,542 $57 Million
Q1 2023

Apr 24, 2023
BUY
$83.12 - $112.91 $626,807 - $851,454
7,541 Added 1.75%
439,446 $45.4 Million
Q3 2022

Oct 14, 2022
BUY
$109.22 - $144.78 $57,668 - $76,443
528 Added 0.12%
431,905 $48.8 Million
Q2 2022

Jul 08, 2022
BUY
$102.31 - $168.35 $41.9 Million - $69 Million
409,934 Added 1911.74%
431,377 $45.8 Million
Q1 2022

Apr 20, 2022
SELL
$136.01 - $170.4 $7,616 - $9,542
-56 Reduced 0.26%
21,443 $69.9 Million
Q4 2021

Jan 14, 2022
BUY
$159.49 - $184.8 $2,711 - $3,141
17 Added 0.08%
21,499 $71.7 Million
Q3 2021

Oct 12, 2021
SELL
$159.39 - $186.57 $18,648 - $21,828
-117 Reduced 0.54%
21,482 $70.6 Million
Q2 2021

Jul 19, 2021
SELL
$157.6 - $175.27 $7,880 - $8,763
-50 Reduced 0.23%
21,599 $3.72 Million
Q1 2021

Apr 15, 2021
SELL
$147.6 - $169.0 $14,760 - $16,900
-100 Reduced 0.46%
21,649 $67 Million
Q4 2020

Jan 21, 2021
SELL
$150.22 - $172.18 $455,767 - $522,394
-3,034 Reduced 12.24%
21,749 $70.8 Million
Q3 2020

Oct 13, 2020
SELL
$143.93 - $176.57 $30,513 - $37,432
-212 Reduced 0.85%
24,783 $78 Million
Q2 2020

Jul 20, 2020
SELL
$95.33 - $138.22 $59,390 - $86,111
-623 Reduced 2.43%
24,995 $69 Million
Q1 2020

Apr 14, 2020
SELL
$83.83 - $108.51 $160,450 - $207,688
-1,914 Reduced 6.95%
25,618 $49.9 Million
Q4 2019

Jan 14, 2020
SELL
$85.28 - $93.49 $7,248 - $7,946
-85 Reduced 0.31%
27,532 $50.9 Million
Q3 2019

Oct 15, 2019
SELL
$86.27 - $101.05 $2,674 - $3,132
-31 Reduced 0.11%
27,617 $47.9 Million
Q2 2019

Jul 11, 2019
SELL
$84.63 - $98.12 $38,252 - $44,350
-452 Reduced 1.61%
27,648 $52.4 Million
Q1 2019

Apr 12, 2019
BUY
$75.01 - $90.96 $3,450 - $4,184
46 Added 0.16%
28,100 $50 Million
Q4 2018

Jan 15, 2019
SELL
$67.2 - $100.22 $11,692 - $17,438
-174 Reduced 0.62%
28,054 $42.1 Million
Q3 2018

Oct 10, 2018
SELL
$84.7 - $101.98 $12,281 - $14,787
-145 Reduced 0.51%
28,228 $56.5 Million
Q2 2018

Jul 12, 2018
SELL
$68.6 - $87.5 $5,350 - $6,825
-78 Reduced 0.27%
28,373 $48.2 Million
Q1 2018

Apr 12, 2018
SELL
$59.45 - $79.92 $578,864 - $778,181
-9,737 Reduced 25.5%
28,451 $41.2 Million
Q4 2017

Jan 11, 2018
SELL
$47.85 - $59.79 $9,426 - $11,778
-197 Reduced 0.51%
38,188 $44.7 Million
Q3 2017

Oct 17, 2017
BUY
$46.93 - $49.98 $1.8 Million - $1.92 Million
38,385
38,385 $36.9 Million

Others Institutions Holding AMZN

# of Institutions
5,469
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
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 $2.28T
  • 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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