Atlas Capital Advisors LLC Amazon Com Inc Transaction History

Atlas Capital Advisors LLC

$656 Billion
Q3 2024

A detailed history of Atlas Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Atlas Capital Advisors LLC holds 6,145 shares of AMZN stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,145

Previous 45,715 86.56%

Holding current value

$1.36 Million

Previous $8.83 Billion 87.04%

% of portfolio

0.17%

Previous 1.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$161.02 - $200.0 $6.37 Million - $7.91 Million	-39,570 Reduced 86.56%	6,145 $1.14 Billion
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $6.85 Million - $7.81 Million	39,464 Added 631.32%	45,715 $8.83 Billion
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $5.3 Million - $6.61 Million	-36,659 Reduced 85.43%	6,251 $1.13 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $37,794 - $43,455	300 Added 0.7%	42,910 $5.45 Billion
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $97,830 - $130,360	1,000 Added 2.4%	42,610 $5.55 Billion
Q4 2022 Feb 15, 2023	BUY	$81.82 - $121.09 $72,819 - $107,770	890 Added 2.19%	41,610 $3.5 Billion
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $21,079 - $27,942	193 Added 0.48%	40,720 $4.6 Billion
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $3.94 Million - $6.49 Million	38,524 Added 1923.32%	40,527 $4.3 Billion
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $5,848 - $7,327	-43 Reduced 2.1%	2,003 $6.53 Billion
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 0.24%	2,046 $6.82 Billion
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $6,216 - $7,276	-39 Reduced 1.88%	2,041 $335,000
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $2,206 - $2,453	14 Added 0.68%	2,080 $357,000
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $40,147 - $45,968	-272 Reduced 11.63%	2,066 $319,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $4,055 - $4,648	-27 Reduced 1.14%	2,338 $380,000
Q3 2020 Oct 23, 2020	BUY	$143.93 - $176.57 $146,664 - $179,924	1,019 Added 75.71%	2,365 $372,000
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $50,633 - $65,540	-604 Reduced 30.97%	1,346 $131,000
Q4 2019 Jan 28, 2020	SELL	$85.28 - $93.49 $4,264 - $4,674	-50 Reduced 2.5%	1,950 $180,000
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $2,760 - $3,233	-32 Reduced 1.57%	2,000 $173,000
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $403 - $601	-6 Reduced 0.29%	2,032 $152,000
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $508 - $611	6 Added 0.3%	2,038 $0
Q2 2018 Jul 30, 2018	BUY	$68.6 - $87.5 $6,654 - $8,487	97 Added 5.01%	2,032 $0
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $115,035 - $154,645	1,935 New	1,935 $0

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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 Atlas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Atlas Capital Advisors LLC with notifications on news.

Account

Atlas Capital Advisors LLC Amazon Com Inc Transaction History