Aua Capital Management, LLC Amazon Com Inc Transaction History

Aua Capital Management, LLC

$173 Million
Q3 2024

A detailed history of Aua Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Aua Capital Management, LLC holds 35,024 shares of AMZN stock, worth $7.25 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

35,024

Previous 35,197 0.49%

Holding current value

$7.25 Million

Previous $6.8 Million 4.04%

% of portfolio

3.78%

Previous 4.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$161.02 - $200.0 $27,856 - $34,600	-173 Reduced 0.49%	35,024 $6.53 Million
Q2 2024 Aug 08, 2024	SELL	$173.67 - $197.85 $4,515 - $5,144	-26 Reduced 0.07%	35,197 $6.8 Million
Q1 2024 Apr 11, 2024	SELL	$144.57 - $180.38 $294,489 - $367,434	-2,037 Reduced 5.47%	35,223 $6.35 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $9,565 - $12,325	80 Added 0.22%	37,260 $5.66 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $499,636 - $574,475	3,966 Added 11.94%	37,180 $4.73 Million
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $97,830 - $130,360	-1,000 Reduced 2.92%	33,214 $4.33 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $507,436 - $672,647	-4,646 Reduced 11.96%	34,214 $3.87 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $3.78 Million - $6.21 Million	36,917 Added 1900.0%	38,860 $4.13 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $109,624 - $137,342	806 Added 70.89%	1,943 $6.33 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 0.89%	1,137 $3.79 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $7,916 - $9,711	55 Added 5.13%	1,127 $3.55 Million
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $5,243 - $7,602	-55 Reduced 4.88%	1,072 $2.96 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $4,442 - $5,751	53 Added 4.93%	1,127 $2.2 Million
Q4 2019 Jan 10, 2020	SELL	$85.28 - $93.49 $10,745 - $11,779	-126 Reduced 10.5%	1,074 $1.99 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $297 - $399	5 Added 0.42%	1,200 $1.74 Million
Q3 2017 Oct 20, 2017	BUY	$46.93 - $49.98 $56,081 - $59,726	1,195	1,195 $1.15 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Aua Capital Management, LLC Amazon Com Inc Transaction History