1623 Capital LLC Amazon Com Inc Transaction History

1623 Capital LLC

$176 Million
Q2 2024

A detailed history of 1623 Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, 1623 Capital LLC holds 68,700 shares of AMZN stock, worth $14.2 Million. This represents 7.56% of its overall portfolio holdings.

Number of Shares

68,700

Previous 68,300 0.59%

Holding current value

$14.2 Million

Previous $12.3 Million 7.77%

% of portfolio

7.56%

Previous 6.62%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $69,468 - $79,140	400 Added 0.59%	68,700 $13.3 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $72,285 - $90,190	500 Added 0.74%	68,300 $12.3 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $47,828 - $61,628	400 Added 0.59%	67,800 $10.3 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $83,155 - $110,806	850 Added 1.28%	67,400 $8.79 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $112,212 - $152,428	1,350 Added 2.07%	66,550 $6.87 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $294,552 - $435,924	-3,600 Reduced 5.23%	65,200 $5.48 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $87,376 - $115,824	800 Added 1.18%	68,800 $7.77 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $6.61 Million - $10.9 Million	64,600 Added 1900.0%	68,000 $7.22 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 3.03%	3,400 $11.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $75,110 - $86,090	500 Added 17.86%	3,300 $10.7 Million
Q3 2020 Nov 03, 2020	BUY	$143.93 - $176.57 $51,670 - $63,388	359 Added 14.71%	2,800 $8.82 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $12,993 - $16,819	155 Added 6.78%	2,441 $4.76 Million
Q4 2019 May 01, 2020	BUY	$85.28 - $93.49 $194,950 - $213,718	2,286 New	2,286 $4.22 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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