Academy Capital Management Inc Amazon Com Inc Transaction History

Academy Capital Management Inc

$576 Million
Q3 2024

A detailed history of Academy Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Academy Capital Management Inc holds 287,274 shares of AMZN stock, worth $64.6 Million. This represents 9.29% of its overall portfolio holdings.

Number of Shares

287,274

Previous 288,330 0.37%

Holding current value

$64.6 Million

Previous $55.7 Million 3.93%

% of portfolio

9.29%

Previous 10.07%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.02 - $200.0 $170,037 - $211,200	-1,056 Reduced 0.37%	287,274 $53.5 Million
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $125,563 - $143,045	-723 Reduced 0.25%	288,330 $55.7 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $177,821 - $221,867	-1,230 Reduced 0.42%	289,053 $52.1 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $361,220 - $465,445	-3,021 Reduced 1.03%	290,283 $44.1 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $383,357 - $440,778	-3,043 Reduced 1.03%	293,304 $37.3 Million
Q2 2023 Sep 07, 2023	SELL	$97.83 - $130.36 $2.16 Million - $2.88 Million	-22,086 Reduced 6.94%	296,347 $38.6 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $9.7 Million - $13.2 Million	-116,694 Reduced 26.82%	318,433 $32.9 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $8.03 Million - $11.9 Million	98,140 Added 29.12%	435,127 $36.6 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $12.7 Million - $16.9 Million	116,648 Added 52.94%	336,987 $38.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $21.4 Million - $35.3 Million	209,605 Added 1952.72%	220,339 $23.4 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $600,620 - $752,486	4,416 Added 69.9%	10,734 $1.75 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $15,949 - $18,480	100 Added 1.61%	6,318 $21.1 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $197,643 - $231,346	1,240 Added 24.91%	6,218 $20.4 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $26,004 - $28,919	165 Added 3.43%	4,978 $17.1 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $710,398 - $813,397	4,813 New	4,813 $14.9 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $724,661 - $830,596	-4,824 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $10,938 - $13,419	-76 Reduced 1.55%	4,824 $15.2 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $1,429 - $2,073	-15 Reduced 0.31%	4,900 $13.5 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $22,634 - $29,297	-270 Reduced 5.21%	4,915 $9.58 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $414,631 - $454,548	4,862 Added 1505.26%	5,185 $9.58 Million
Q1 2018 May 07, 2018	BUY	$59.45 - $79.92 $19,202 - $25,814	323 New	323 $0
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $13,876 - $17,339	-290 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $13,609 - $14,494	290	290 $0

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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...

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Academy Capital Management Inc Amazon Com Inc Transaction History