Allred Capital Management, LLC Amazon Com Inc Transaction History

Allred Capital Management, LLC

$250 Million
Q3 2024

A detailed history of Allred Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Allred Capital Management, LLC holds 13,864 shares of AMZN stock, worth $2.73 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

13,864

Previous 14,774 6.16%

Holding current value

$2.73 Million

Previous $2.86 Million 9.53%

% of portfolio

1.03%

Previous 1.11%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $146,528 - $182,000	-910 Reduced 6.16%	13,864 $2.58 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $137,372 - $156,499	791 Added 5.66%	14,774 $2.86 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $342,052 - $426,779	2,366 Added 20.37%	13,983 $2.52 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $26,305 - $33,895	-220 Reduced 1.86%	11,617 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $15,243 - $17,526	121 Added 1.03%	11,837 $1.5 Million
Q2 2023 Jul 20, 2023	BUY	$97.83 - $130.36 $195 - $260	2 Added 0.02%	11,716 $1.53 Million
Q1 2023 May 09, 2023	SELL	$83.12 - $112.91 $49,456 - $67,181	-595 Reduced 4.83%	11,714 $1.21 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $7,936 - $11,745	97 Added 0.79%	12,309 $1.03 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $47,292 - $62,689	-433 Reduced 3.42%	12,212 $1.38 Million
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $1.23 Million - $2.02 Million	11,981 Added 1804.37%	12,645 $1.34 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $14,553 - $18,232	-107 Reduced 13.88%	664 $2.16 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 0.13%	771 $2.57 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $5,419 - $6,343	34 Added 4.61%	772 $2.54 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $1,891 - $2,103	12 Added 1.65%	738 $2.54 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $1,033 - $1,183	7 Added 0.97%	726 $112,000
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $10,064 - $11,536	-67 Reduced 8.52%	719 $2.34 Million
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $19,286 - $23,660	-134 Reduced 14.57%	786 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $9,342 - $13,545	98 Added 11.92%	920 $2.54 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $13,412 - $17,361	160 Added 24.17%	822 $1.6 Billion
Q4 2019 Jan 13, 2020	SELL	$85.28 - $93.49 $14,156 - $15,519	-166 Reduced 20.05%	662 $61,000
Q3 2019 Oct 07, 2019	SELL	$86.27 - $101.05 $14,148 - $16,572	-164 Reduced 16.53%	828 $1.44 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $6,262 - $7,260	-74 Reduced 6.94%	992 $1.92 Million
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $1,350 - $1,637	18 Added 1.72%	1,066 $1.93 Million
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $70,425 - $105,030	1,048 New	1,048 $1.57 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Allred Capital Management, LLC Amazon Com Inc Transaction History