Ativo Capital Management LLC Amazon Com Inc Transaction History

Ativo Capital Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $8,704 - $10,905	-64 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $19,923 - $23,321	-125 Reduced 66.14%	64 $210,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $29,786 - $33,126	189 New	189 $649,000
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $23,911 - $27,378	-162 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $5,858 - $6,715	39 Added 31.71%	162 $527,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $6,045 - $7,415	42 Added 51.85%	123 $387,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $7,721 - $11,195	81 New	81 $223,000

5,442

6.24B

124M

131M

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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