A detailed history of Abbrea Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Abbrea Capital, LLC holds 100,282 shares of AMZN stock, worth $22.6 Million. This represents 2.57% of its overall portfolio holdings.

Number of Shares
100,282
Previous 111,077 9.72%
Holding current value
$22.6 Million
Previous $20 Million 3.28%
% of portfolio
2.57%
Previous 2.64%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$173.67 - $197.85 $1.87 Million - $2.14 Million
-10,795 Reduced 9.72%
100,282 $19.4 Million
Q1 2024

May 07, 2024

BUY
$144.57 - $180.38 $183,459 - $228,902
1,269 Added 1.16%
111,077 $20 Million
Q4 2023

Feb 02, 2024

BUY
$119.57 - $154.07 $365,764 - $471,300
3,059 Added 2.87%
109,808 $16.7 Million
Q3 2023

Oct 31, 2023

BUY
$125.98 - $144.85 $48,754 - $56,056
387 Added 0.36%
106,749 $13.6 Million
Q2 2023

Aug 01, 2023

BUY
$97.83 - $130.36 $286,348 - $381,563
2,927 Added 2.83%
106,362 $13.9 Million
Q1 2023

May 11, 2023

BUY
$83.12 - $112.91 $152,940 - $207,754
1,840 Added 1.81%
103,435 $10.7 Million
Q4 2022

Feb 08, 2023

SELL
$81.82 - $121.09 $125,757 - $186,115
-1,537 Reduced 1.49%
101,595 $8.53 Million
Q3 2022

Nov 03, 2022

SELL
$109.22 - $144.78 $259,943 - $344,576
-2,380 Reduced 2.26%
103,132 $11.7 Million
Q2 2022

Aug 02, 2022

BUY
$102.31 - $168.35 $10.3 Million - $16.9 Million
100,269 Added 1912.44%
105,512 $11.2 Million
Q1 2022

May 11, 2022

SELL
$136.01 - $170.4 $7,480 - $9,372
-55 Reduced 1.04%
5,243 $17.1 Million
Q4 2021

Feb 04, 2022

BUY
$159.49 - $184.8 $25,199 - $29,198
158 Added 3.07%
5,298 $17.7 Million
Q3 2021

Nov 04, 2021

BUY
$159.39 - $186.57 $8,128 - $9,515
51 Added 1.0%
5,140 $16.9 Million
Q2 2021

Aug 04, 2021

BUY
$157.6 - $175.27 $20,960 - $23,310
133 Added 2.68%
5,089 $17.5 Million
Q1 2021

May 13, 2021

BUY
$147.6 - $169.0 $48,560 - $55,601
329 Added 7.11%
4,956 $15.3 Million
Q4 2020

Jan 21, 2021

BUY
$150.22 - $172.18 $102,149 - $117,082
680 Added 17.23%
4,627 $15.1 Million
Q3 2020

Oct 20, 2020

SELL
$143.93 - $176.57 $86,933 - $106,648
-604 Reduced 13.27%
3,947 $12.4 Million
Q2 2020

Aug 11, 2020

BUY
$95.33 - $138.22 $13,250 - $19,212
139 Added 3.15%
4,551 $12.6 Million
Q1 2020

Apr 29, 2020

BUY
$83.83 - $108.51 $19,029 - $24,631
227 Added 5.42%
4,412 $8.6 Million
Q4 2019

Feb 11, 2020

BUY
$85.28 - $93.49 $1,449 - $1,589
17 Added 0.41%
4,185 $7.73 Million
Q3 2019

Nov 07, 2019

BUY
$86.27 - $101.05 $6,815 - $7,982
79 Added 1.93%
4,168 $7.24 Million
Q2 2019

Jul 31, 2019

SELL
$84.63 - $98.12 $14,387 - $16,680
-170 Reduced 3.99%
4,089 $7.74 Million
Q1 2019

May 08, 2019

BUY
$75.01 - $90.96 $14,401 - $17,464
192 Added 4.72%
4,259 $7.58 Million
Q4 2018

Feb 05, 2019

BUY
$67.2 - $100.22 $18,211 - $27,159
271 Added 7.14%
4,067 $6.11 Million
Q3 2018

Nov 09, 2018

BUY
$84.7 - $101.98 $22,022 - $26,514
260 Added 7.35%
3,796 $7.6 Million
Q2 2018

Aug 08, 2018

BUY
$68.6 - $87.5 $17,081 - $21,787
249 Added 7.58%
3,536 $6.01 Million
Q1 2018

May 10, 2018

BUY
$59.45 - $79.92 $47,500 - $63,856
799 Added 32.11%
3,287 $4.76 Million
Q4 2017

Feb 01, 2018

BUY
$47.85 - $59.79 $5,263 - $6,576
110 Added 4.63%
2,488 $2.91 Million
Q3 2017

Nov 07, 2017

BUY
$46.93 - $49.98 $111,599 - $118,852
2,378
2,378 $2.29 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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