Apella Capital, LLC Amazon Com Inc Transaction History

Apella Capital, LLC

$2.41 Billion
Q3 2024

A detailed history of Apella Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Apella Capital, LLC holds 25,745 shares of AMZN stock, worth $4.8 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

25,745

Previous 23,488 9.61%

Holding current value

$4.8 Million

Previous $4.54 Million 5.68%

% of portfolio

0.2%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$161.02 - $200.0 $363,422 - $451,400	2,257 Added 9.61%	25,745 $4.8 Million
Q2 2024 Jul 10, 2024	BUY	$173.67 - $197.85 $349,945 - $398,667	2,015 Added 9.38%	23,488 $4.54 Million
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $350,726 - $437,601	-2,426 Reduced 10.15%	21,473 $3.87 Million
Q4 2023 Jan 05, 2024	SELL	$119.57 - $154.07 $37,305 - $48,069	-312 Reduced 1.29%	23,899 $3.63 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $4,661 - $5,359	-37 Reduced 0.15%	24,211 $3.08 Million
Q2 2023 Jul 06, 2023	SELL	$97.83 - $130.36 $116,906 - $155,780	-1,195 Reduced 4.7%	24,248 $3.16 Million
Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $109,147 - $161,534	1,334 Added 5.53%	25,443 $0
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $17,475 - $23,164	160 Added 0.67%	24,109 $2.72 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $2.33 Million - $3.84 Million	22,817 Added 2015.64%	23,949 $2.54 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $13,464 - $16,869	99 Added 9.58%	1,132 $184,000
Q4 2021 Jan 13, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 0.98%	1,033 $3.45 Million
Q3 2021 Jan 18, 2022	BUY	$159.39 - $186.57 $109,660 - $128,360	688 Added 205.37%	1,023 $3.36 Million
Q3 2021 Oct 12, 2021	SELL	$159.39 - $186.57 $110,776 - $129,666	-695 Reduced 67.48%	335 $1.08 Million
Q2 2021 Jan 18, 2022	BUY	$157.6 - $175.27 $109,216 - $121,462	693 Added 205.64%	1,030 $3.54 Million
Q2 2021 Jul 02, 2021	SELL	$157.6 - $175.27 $41,606 - $46,271	-264 Reduced 43.93%	337 $1.16 Million
Q4 2020 Feb 18, 2021	BUY	$150.22 - $172.18 $52,577 - $60,263	350 Added 139.44%	601 $1.96 Million
Q2 2020 Jul 20, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 4.15%	251 $692,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $20,203 - $26,150	241 New	241 $470,000

Others Institutions Holding AMZN

# of Institutions

5,400

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 $1.9T
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 Apella Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Apella Capital, LLC with notifications on news.

Account

Apella Capital, LLC Amazon Com Inc Transaction History