Affinity Capital Advisors, LLC Amazon Com Inc Transaction History

Affinity Capital Advisors, LLC

$515 Million
Q3 2024

A detailed history of Affinity Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Affinity Capital Advisors, LLC holds 10,655 shares of AMZN stock, worth $2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

10,655

Previous 10,773 1.1%

Holding current value

$2 Million

Previous $2.08 Million 4.61%

% of portfolio

0.39%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $19,000 - $23,600	-118 Reduced 1.1%	10,655 $1.99 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $22,056 - $25,126	-127 Reduced 1.17%	10,773 $2.08 Million
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $18,360 - $22,908	-127 Reduced 1.15%	10,900 $1.97 Million
Q4 2023 Jan 11, 2024	SELL	$119.57 - $154.07 $70,307 - $90,593	-588 Reduced 5.06%	11,027 $1.68 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $35,904 - $41,282	-285 Reduced 2.39%	11,615 $1.48 Million
Q2 2023 Jul 13, 2023	BUY	$97.83 - $130.36 $13,011 - $17,337	133 Added 1.13%	11,900 $1.55 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $23,273 - $31,614	280 Added 2.44%	11,767 $1.22 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $13,418 - $19,858	164 Added 1.45%	11,487 $0
Q3 2022 Oct 12, 2022	SELL	$109.22 - $144.78 $4,368 - $5,791	-40 Reduced 0.35%	11,323 $1.28 Million
Q2 2022 Jul 11, 2022	BUY	$102.31 - $168.35 $1.1 Million - $1.81 Million	10,778 Added 1842.39%	11,363 $1.21 Million
Q1 2022 Apr 19, 2022	SELL	$136.01 - $170.4 $3,672 - $4,600	-27 Reduced 4.41%	585 $1.91 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $3,349 - $3,880	21 Added 3.55%	612 $2.04 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 2.07%	591 $1.94 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $630 - $701	4 Added 0.7%	579 $1.99 Million
Q1 2021 Apr 19, 2021	BUY	$147.6 - $169.0 $590 - $676	4 Added 0.7%	575 $1.78 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $901 - $1,033	-6 Reduced 1.04%	571 $1.86 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $12,521 - $15,361	87 Added 17.76%	577 $1.82 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $2,097 - $3,040	-22 Reduced 4.3%	490 $1.35 Million
Q1 2020 Apr 23, 2020	BUY	$83.83 - $108.51 $2,934 - $3,797	35 Added 7.34%	512 $1.22 Million
Q4 2019 Apr 23, 2020	BUY	$85.28 - $93.49 $40,678 - $44,594	477 New	477 $881,000

Others Institutions Holding AMZN

# of Institutions

5,410

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.91T
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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Affinity Capital Advisors, LLC Amazon Com Inc Transaction History