Callahan Advisors, LLC Amazon Com Inc Transaction History

Callahan Advisors, LLC

$1.02 Billion
Q4 2024

A detailed history of Callahan Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Callahan Advisors, LLC holds 210,803 shares of AMZN stock, worth $43.9 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

210,803

Previous 206,887 1.89%

Holding current value

$43.9 Million

Previous $38.5 Million 19.97%

% of portfolio

4.54%

Previous 3.91%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$180.88 - $232.93 $708,326 - $912,153	3,916 Added 1.89%	210,803 $46.2 Million
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $99,027 - $123,000	615 Added 0.3%	206,887 $38.5 Million
Q2 2024 Jul 29, 2024	BUY	$173.67 - $197.85 $929,134 - $1.06 Million	5,350 Added 2.66%	206,272 $39.9 Million
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $384,122 - $479,269	2,657 Added 1.34%	200,922 $36.2 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $376,167 - $484,704	3,146 Added 1.61%	198,265 $30.1 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $927,086 - $1.07 Million	7,359 Added 3.92%	195,119 $24.8 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $475,649 - $633,810	4,862 Added 2.66%	187,760 $24.5 Million
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $1.48 Million - $2.01 Million	17,805 Added 10.78%	182,898 $18.9 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $606,286 - $897,276	7,410 Added 4.7%	165,093 $13.9 Million
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $955,128 - $1.27 Million	8,745 Added 5.87%	157,683 $17.8 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $14.6 Million - $24 Million	142,637 Added 2263.72%	148,938 $15.8 Million
Q1 2022 Apr 27, 2022	BUY	$136.01 - $170.4 $61,476 - $77,020	452 Added 7.73%	6,301 $20.5 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $39,075 - $45,276	245 Added 4.37%	5,849 $19.5 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $51,801 - $60,635	325 Added 6.16%	5,604 $18.4 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $63,670 - $70,809	404 Added 8.29%	5,279 $18.2 Million
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $25,239 - $28,899	171 Added 3.64%	4,875 $15.1 Million
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $25,236 - $28,926	168 Added 3.7%	4,704 $15.3 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $12,953 - $15,891	90 Added 2.02%	4,536 $14.3 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $63,871 - $92,607	670 Added 17.74%	4,446 $12.3 Million
Q1 2020 Apr 06, 2020	BUY	$83.83 - $108.51 $22,969 - $29,731	274 Added 7.82%	3,776 $7.36 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $5,116 - $5,609	60 Added 1.74%	3,502 $6.47 Million
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $12,164 - $14,248	141 Added 4.27%	3,442 $5.98 Million
Q2 2019 Jul 17, 2019	BUY	$84.63 - $98.12 $15,910 - $18,446	188 Added 6.04%	3,301 $6.25 Million
Q1 2019 Apr 22, 2019	SELL	$75.01 - $90.96 $3,375 - $4,093	-45 Reduced 1.42%	3,113 $5.54 Million
Q4 2018 Jan 24, 2019	SELL	$67.2 - $100.22 $4,233 - $6,313	-63 Reduced 1.96%	3,158 $4.74 Million
Q3 2018 Oct 15, 2018	SELL	$84.7 - $101.98 $2,541 - $3,059	-30 Reduced 0.92%	3,221 $6.45 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $1,646 - $2,100	24 Added 0.74%	3,251 $5.53 Million
Q1 2018 Apr 30, 2018	BUY	$59.45 - $79.92 $12,306 - $16,543	207 Added 6.85%	3,227 $4.67 Million
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $20,384 - $25,470	426 Added 16.42%	3,020 $3.53 Million
Q3 2017 Oct 26, 2017	BUY	$46.93 - $49.98 $121,736 - $129,648	2,594	2,594 $2.49 Million

Others Institutions Holding AMZN

# of Institutions

6,095

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2.12T
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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Callahan Advisors, LLC Amazon Com Inc Transaction History