Barometer Capital Management Inc. Amazon Com Inc Transaction History

Barometer Capital Management Inc.

$259 Billion
Q2 2024

A detailed history of Barometer Capital Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Barometer Capital Management Inc. holds 17,145 shares of AMZN stock, worth $3.55 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

17,145

Previous 19,045 9.98%

Holding current value

$3.55 Million

Previous $3.33 Billion 0.59%

% of portfolio

1.28%

Previous 0.86%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$173.67 - $197.85 $329,973 - $375,915	-1,900 Reduced 9.98%	17,145 $3.31 Billion
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $1.12 Million - $1.4 Million	-7,740 Reduced 28.9%	19,045 $3.33 Billion
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $432,843 - $557,733	-3,620 Reduced 11.91%	26,785 $4.07 Billion
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $255,739 - $294,045	-2,030 Reduced 6.26%	30,405 $3.87 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $3.17 Million - $4.23 Million	32,435 New	32,435 $4.23 Billion
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $106,656 - $122,247	-710 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $527,503 - $647,129	-3,665 Reduced 83.77%	710 $2.24 Billion
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $245,474 - $355,916	2,575 Added 143.06%	4,375 $12.1 Billion
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $150,894 - $195,318	1,800 New	1,800 $175,000
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $23,983 - $28,091	-278 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $11,848 - $13,736	140 Added 101.45%	278 $526,000
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $10,351 - $12,552	138 New	138 $246,000
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $926,486 - $1.38 Million	-13,787 Closed	0 $0
Q3 2018 Oct 05, 2018	SELL	$84.7 - $101.98 $126,033 - $151,746	-1,488 Reduced 9.74%	13,787 $27.6 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $780,324 - $995,312	11,375 Added 291.67%	15,275 $26 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $231,855 - $311,688	3,900 New	3,900 $5.65 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...

More about AMZN

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Barometer Capital Management Inc. Amazon Com Inc Transaction History