Ayrshire Capital Management LLC Amazon Com Inc Transaction History

Ayrshire Capital Management LLC

$200 Million
Q3 2024

A detailed history of Ayrshire Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ayrshire Capital Management LLC holds 42,706 shares of AMZN stock, worth $9.78 Million. This represents 3.98% of its overall portfolio holdings.

Number of Shares

42,706

Previous 41,896 1.93%

Holding current value

$9.78 Million

Previous $8.1 Million 1.72%

% of portfolio

3.98%

Previous 4.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$161.02 - $200.0 $130,426 - $162,000	810 Added 1.93%	42,706 $7.96 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $154,913 - $176,482	892 Added 2.18%	41,896 $8.1 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $30,504 - $38,060	211 Added 0.52%	41,004 $7.4 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $24,153 - $31,122	202 Added 0.5%	40,793 $6.2 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $34,014 - $39,109	270 Added 0.67%	40,591 $5.16 Million
Q2 2023 Jul 14, 2023	BUY	$97.83 - $130.36 $12,620 - $16,816	129 Added 0.32%	40,321 $5.26 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $313,279 - $425,557	-3,769 Reduced 8.57%	40,192 $4.15 Million
Q4 2022 Jan 11, 2023	BUY	$81.82 - $121.09 $123,139 - $182,240	1,505 Added 3.54%	43,961 $0
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $102,666 - $136,093	940 Added 2.26%	42,456 $4.8 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $4.03 Million - $6.64 Million	39,425 Added 1885.46%	41,516 $4.41 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 2.45%	2,091 $6.82 Million
Q4 2021 Jan 12, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 0.79%	2,041 $6.81 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $5,897 - $6,903	37 Added 1.86%	2,025 $6.65 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $11,032 - $12,268	70 Added 3.65%	1,988 $6.84 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 0.79%	1,918 $5.93 Million
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $31,996 - $36,674	213 Added 12.6%	1,903 $6.2 Million
Q3 2020 Oct 20, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 0.42%	1,690 $5.32 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $3,717 - $5,390	39 Added 2.37%	1,683 $4.64 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $2,011 - $2,604	24 Added 1.48%	1,644 $3.21 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $138,153 - $151,453	1,620 New	1,620 $2.99 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Ayrshire Capital Management LLC Amazon Com Inc Transaction History