Addison Capital CO Amazon Com Inc Transaction History

Addison Capital CO

$238 Million
Q3 2024

A detailed history of Addison Capital CO transactions in Amazon Com Inc stock. As of the latest transaction made, Addison Capital CO holds 16,608 shares of AMZN stock, worth $3.8 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

16,608

Previous 16,691 0.5%

Holding current value

$3.8 Million

Previous $3.23 Million 4.06%

% of portfolio

1.3%

Previous 1.44%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$161.02 - $200.0 $13,364 - $16,600	-83 Reduced 0.5%	16,608 $3.09 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $175,927 - $200,422	1,013 Added 6.46%	16,691 $3.23 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $192,422 - $240,085	1,331 Added 9.28%	15,678 $2.83 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $189,757 - $244,509	1,587 Added 12.44%	14,347 $2.18 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $52,911 - $60,837	-420 Reduced 3.19%	12,760 $1.62 Million
Q2 2023 Aug 18, 2023	SELL	$97.83 - $130.36 $1,956 - $2,607	-20 Reduced 0.15%	13,180 $1.72 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $311,367 - $422,960	-3,746 Reduced 22.11%	13,200 $1.36 Million
Q4 2022 Jan 09, 2023	SELL	$81.82 - $121.09 $18,409 - $27,245	-225 Reduced 1.31%	16,946 $1.42 Million
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $390,024 - $517,009	3,571 Added 26.26%	17,171 $1.94 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $1.32 Million - $2.18 Million	12,920 Added 1900.0%	13,600 $1.44 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $5,984 - $7,497	-44 Reduced 6.08%	680 $2.22 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $2,711 - $3,141	-17 Reduced 2.29%	724 $2.41 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $637 - $746	-4 Reduced 0.54%	741 $2.43 Million
Q2 2021 Jul 16, 2021	BUY	$157.6 - $175.27 $945 - $1,051	6 Added 0.81%	745 $2.56 Million
Q1 2021 Apr 12, 2021	SELL	$147.6 - $169.0 $1,623 - $1,859	-11 Reduced 1.47%	739 $2.29 Million
Q4 2020 Jan 12, 2021	SELL	$150.22 - $172.18 $1,502 - $1,721	-10 Reduced 1.32%	750 $2.44 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 1.3%	760 $2.1 Million
Q1 2020 Apr 13, 2020	SELL	$83.83 - $108.51 $3,688 - $4,774	-44 Reduced 5.41%	770 $1.5 Million
Q4 2019 Jan 10, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 0.37%	814 $1.5 Million
Q3 2019 Oct 10, 2019	SELL	$86.27 - $101.05 $3,968 - $4,648	-46 Reduced 5.33%	817 $1.42 Million
Q2 2019 Jul 11, 2019	SELL	$84.63 - $98.12 $846 - $981	-10 Reduced 1.15%	863 $1.63 Million
Q1 2019 Apr 10, 2019	SELL	$75.01 - $90.96 $600 - $727	-8 Reduced 0.91%	873 $1.56 Million
Q4 2018 Jan 16, 2019	SELL	$67.2 - $100.22 $2,956 - $4,409	-44 Reduced 4.76%	881 $1.32 Million
Q3 2018 Oct 09, 2018	SELL	$84.7 - $101.98 $847 - $1,019	-10 Reduced 1.07%	925 $1.85 Million
Q1 2018 Apr 10, 2018	BUY	$59.45 - $79.92 $297 - $399	5 Added 0.54%	935 $1.35 Million
Q4 2017 Jan 19, 2018	SELL	$47.85 - $59.79 $3,014 - $3,766	-63 Reduced 6.34%	930 $1.09 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $46,601 - $49,630	993	993 $955,000

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 $2.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Account

Addison Capital CO Amazon Com Inc Transaction History