Ams Capital Ltda Amazon Com Inc Transaction History

Ams Capital Ltda

$365 Million
Q1 2024

A detailed history of Ams Capital Ltda transactions in Amazon Com Inc stock. As of the latest transaction made, Ams Capital Ltda holds 150,312 shares of AMZN stock, worth $30.1 Million. This represents 4.98% of its overall portfolio holdings.

Number of Shares

150,312

Previous 159,087 5.52%

Holding current value

$30.1 Million

Previous $24.2 Million 24.79%

% of portfolio

4.98%

Previous 9.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$144.57 - $180.38 $1.27 Million - $1.58 Million	-8,775 Reduced 5.52%	150,312 $18.2 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $5.94 Million - $7.65 Million	49,673 Added 45.4%	159,087 $24.2 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $495,101 - $569,260	-3,930 Reduced 3.47%	109,414 $13.9 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $11.1 Million - $14.8 Million	113,344 New	113,344 $14.8 Million
Q2 2022 Aug 04, 2022	SELL	$102.31 - $168.35 $166,356 - $273,737	-1,626 Closed	0 $0

Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $998,857 - $1.25 Million	-7,344 Reduced 81.87%	1,626 $5.3 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $496,013 - $574,728	3,110 Added 53.07%	8,970 $29.9 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $612,057 - $716,428	-3,840 Reduced 39.59%	5,860 $19.3 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $924,324 - $1.03 Million	5,865 Added 152.93%	9,700 $33.4 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $520,290 - $595,725	-3,525 Reduced 47.89%	3,835 $11.9 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $667,727 - $765,340	4,445 Added 152.49%	7,360 $24 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $59,730 - $73,276	-415 Reduced 12.46%	2,915 $9.18 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $63,871 - $92,607	-670 Reduced 16.75%	3,330 $9.19 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $345,080 - $404,200	4,000 New	4,000 $6.94 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $939,310 - $1.26 Million	-15,800 Closed	0 $0
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $756,030 - $944,682	15,800	15,800 $18.5 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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