Blume Capital Management, Inc. Amazon Com Inc Transaction History

Blume Capital Management, Inc.

$432 Million
Q3 2024

A detailed history of Blume Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Blume Capital Management, Inc. holds 48,155 shares of AMZN stock, worth $9.97 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

48,155

Previous 47,603 1.16%

Holding current value

$9.97 Million

Previous $9.2 Million 2.47%

% of portfolio

2.08%

Previous 2.27%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $88,883 - $110,400	552 Added 1.16%	48,155 $8.97 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $73,809 - $84,086	425 Added 0.9%	47,603 $9.2 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $83,127 - $103,718	-575 Reduced 1.2%	47,178 $8.51 Million
Q4 2023 May 01, 2024	BUY	$119.57 - $154.07 $1,554 - $2,002	13 Added 0.03%	47,753 $7.26 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $1,554 - $2,002	13 Added 0.03%	47,753 $7.26 Million
Q3 2023 May 01, 2024	SELL	$125.98 - $144.85 $9,322 - $10,718	-74 Reduced 0.15%	47,740 $6.07 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $9,322 - $10,718	-74 Reduced 0.15%	47,740 $6.07 Million
Q2 2023 May 01, 2024	BUY	$97.83 - $130.36 $46,469 - $61,921	475 Added 1.0%	47,814 $6.23 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $46,469 - $61,921	475 Added 1.0%	47,814 $6.23 Million
Q1 2023 May 01, 2024	SELL	$83.12 - $112.91 $34,411 - $46,744	-414 Reduced 0.87%	47,339 $4.89 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $8,976 - $12,194	108 Added 0.23%	47,339 $4.89 Million
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $2.62 Million - $3.88 Million	32,067 Added 211.47%	47,231 $3.97 Million
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $13,652 - $18,097	125 Added 0.83%	15,164 $1.71 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.46 Million - $2.41 Million	14,307 Added 1954.51%	15,039 $1.6 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $952 - $1,192	7 Added 0.97%	732 $2.39 Million
Q1 2021 May 10, 2021	SELL	$147.6 - $169.0 $5,608 - $6,422	-38 Reduced 4.98%	725 $2.24 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $901 - $1,033	-6 Reduced 0.78%	763 $2.49 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $3,886 - $4,767	-27 Reduced 3.39%	769 $2.42 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $2,598 - $3,363	31 Added 4.05%	796 $1.55 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $750 - $909	10 Added 1.32%	765 $1.36 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $672 - $1,002	10 Added 1.34%	755 $1.13 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $343 - $437	-5 Reduced 0.67%	745 $1.27 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $2,009 - $2,511	42 Added 5.93%	750 $877,000
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $33,226 - $35,385	708	708 $681,000

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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Blume Capital Management, Inc. Amazon Com Inc Transaction History