Woodward Diversified Capital, LLC Amazon Com Inc Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 18,476 shares of AMZN stock, worth $4.19 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

18,476

Previous 19,123 3.38%

Holding current value

$4.19 Million

Previous $3.7 Million 6.85%

% of portfolio

2.23%

Previous 2.2%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$161.02 - $200.0 $104,179 - $129,400	-647 Reduced 3.38%	18,476 $3.44 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $125,389 - $142,847	722 Added 3.92%	19,123 $3.7 Million
Q1 2024 Apr 30, 2024	SELL	$144.57 - $180.38 $146,593 - $182,905	-1,014 Reduced 5.22%	18,401 $3.32 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $73,176 - $94,290	-612 Reduced 3.06%	19,415 $2.95 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $595,381 - $684,561	4,726 Added 30.89%	20,027 $2.55 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $11,250 - $14,991	-115 Reduced 0.75%	15,301 $1.99 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $83 - $112	-1 Reduced 0.01%	15,416 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $155,539 - $230,192	-1,901 Reduced 10.98%	15,417 $1.3 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $117,629 - $155,928	-1,077 Reduced 5.85%	17,318 $1.96 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $1.79 Million - $2.95 Million	17,494 Added 1941.62%	18,395 $1.95 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $100,239 - $125,584	-737 Reduced 44.99%	901 $2.94 Million
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $3,189 - $3,696	-20 Reduced 1.21%	1,638 $5.46 Million
Q3 2021 Nov 04, 2021	SELL	$159.39 - $186.57 $22,952 - $26,866	-144 Reduced 7.99%	1,658 $5.45 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1,576 - $1,752	10 Added 0.56%	1,802 $6.2 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $264,499 - $302,848	1,792 New	1,792 $5.55 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $267,008 - $305,721	-1,809 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $271,747 - $311,473	1,809 New	1,809 $5.89 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

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.31T
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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Woodward Diversified Capital, LLC Amazon Com Inc Transaction History