Alcosta Capital Management, Inc. Amazon Com Inc Transaction History

Alcosta Capital Management, Inc.

$162 Million
Q2 2024

A detailed history of Alcosta Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Alcosta Capital Management, Inc. holds 52,746 shares of AMZN stock, worth $10.9 Million. This represents 6.28% of its overall portfolio holdings.

Number of Shares

52,746

Previous 53,046 0.57%

Holding current value

$10.9 Million

Previous $9.57 Million 6.53%

% of portfolio

6.28%

Previous 6.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $52,100 - $59,355	-300 Reduced 0.57%	52,746 $10.2 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $25,733 - $32,107	-178 Reduced 0.33%	53,046 $9.57 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $37,305 - $48,069	-312 Reduced 0.58%	53,224 $8.09 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $29,731 - $34,184	236 Added 0.44%	53,536 $6.81 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $9,880 - $13,166	-101 Reduced 0.19%	53,300 $6.95 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $947,983 - $1.29 Million	-11,405 Reduced 17.6%	53,401 $5.52 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $118,966 - $176,064	-1,454 Reduced 2.19%	64,806 $5.44 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $205,333 - $272,186	-1,880 Reduced 2.76%	66,260 $7.49 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.62 Million - $10.9 Million	64,718 Added 1891.23%	68,140 $7.24 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $10,744 - $13,461	-79 Reduced 2.26%	3,422 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7,815 - $9,055	49 Added 1.42%	3,501 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159 - $186	-1 Reduced 0.03%	3,452 $11.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $20,645 - $22,960	131 Added 3.94%	3,453 $11.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $5,756 - $6,591	-39 Reduced 1.16%	3,322 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $504,889 - $578,696	3,361 New	3,361 $10.9 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...

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Alcosta Capital Management, Inc. Amazon Com Inc Transaction History