Argent Capital Management LLC Amazon Com Inc Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Argent Capital Management LLC holds 1,022,579 shares of AMZN stock, worth $207 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

1,022,579

Previous 1,042,259 1.89%

Holding current value

$207 Million

Previous $201 Million 5.4%

% of portfolio

5.39%

Previous 5.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$161.02 - $200.0 $3.17 Million - $3.94 Million	-19,680 Reduced 1.89%	1,022,579 $191 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $1.87 Million - $2.13 Million	-10,753 Reduced 1.02%	1,042,259 $201 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $4.53 Million - $5.65 Million	-31,316 Reduced 2.89%	1,053,012 $190 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2.41 Million - $3.1 Million	-20,153 Reduced 1.82%	1,084,328 $165 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $6.53 Million - $7.5 Million	-51,807 Reduced 4.48%	1,104,481 $140 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $39.9 Million - $53.2 Million	408,175 Added 54.56%	1,156,288 $151 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $1.83 Million - $2.48 Million	21,960 Added 3.02%	748,113 $77.3 Million
Q4 2022 Feb 02, 2023	SELL	$81.82 - $121.09 $3.97 Million - $5.88 Million	-48,541 Reduced 6.27%	726,153 $61 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $18.2 Million - $24.1 Million	166,205 Added 27.31%	774,694 $87.5 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $59 Million - $97.1 Million	576,711 Added 1814.81%	608,489 $64.6 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $1.55 Million - $1.94 Million	11,365 Added 55.68%	31,778 $104 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $23,604 - $27,350	-148 Reduced 0.72%	20,413 $68.1 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $3.22 Million - $3.77 Million	20,183 Added 5339.42%	20,561 $67.5 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $7,511 - $8,609	-50 Reduced 11.68%	378 $1.23 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $35,879 - $46,442	428 New	428 $834,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Argent Capital Management LLC Amazon Com Inc Transaction History