Callan Capital, LLC Amazon Com Inc Transaction History

Callan Capital, LLC

$1.42 Billion
Q3 2024

A detailed history of Callan Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Callan Capital, LLC holds 34,879 shares of AMZN stock, worth $7.84 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

34,879

Previous 29,553 18.02%

Holding current value

$7.84 Million

Previous $5.71 Million 13.8%

% of portfolio

0.46%

Previous 0.47%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $857,592 - $1.07 Million	5,326 Added 18.02%	34,879 $6.5 Million
Q2 2024 Oct 22, 2024	BUY	$173.67 - $197.85 $639,279 - $728,285	3,681 Added 14.23%	29,553 $5.71 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $784,988 - $894,282	4,520 Added 21.17%	25,872 $5 Million
Q1 2024 Oct 22, 2024	SELL	$144.57 - $180.38 $477,948 - $596,336	-3,306 Reduced 12.78%	22,566 $4.07 Million
Q1 2024 May 03, 2024	BUY	$144.57 - $180.38 $793,255 - $989,745	5,487 Added 34.59%	21,352 $3.85 Million
Q4 2023 Feb 02, 2024	SELL	$119.57 - $154.07 $355,959 - $458,666	-2,977 Reduced 15.8%	15,865 $2.41 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $540,202 - $621,116	4,288 Added 29.46%	18,842 $2.4 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $133,537 - $177,941	1,365 Added 10.35%	14,554 $1.9 Million
Q1 2023 Jun 13, 2023	SELL	$83.12 - $112.91 $122,186 - $165,977	-1,470 Reduced 10.03%	13,189 $1.36 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $122,186 - $165,977	-1,470 Reduced 10.03%	13,189 $1.36 Million
Q4 2022 Jun 13, 2023	BUY	$81.82 - $121.09 $120,275 - $178,002	1,470 Added 11.15%	14,659 $1.23 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $608,658 - $900,788	7,439 Added 103.03%	14,659 $1.23 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $4,368 - $5,791	-40 Reduced 0.55%	7,220 $816,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $690,387 - $1.14 Million	6,748 Added 1317.97%	7,260 $771,000
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $3,944 - $4,941	-29 Reduced 5.36%	512 $1.67 Million
Q4 2021 Jan 21, 2022	BUY	$159.49 - $184.8 $32,376 - $37,514	203 Added 60.06%	541 $1.8 Million
Q3 2021 Oct 15, 2021	SELL	$159.39 - $186.57 $4,303 - $5,037	-27 Reduced 7.4%	338 $1.11 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $2,048 - $2,278	-13 Reduced 3.44%	365 $1.26 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $738 - $845	5 Added 1.34%	378 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1,652 - $1,893	11 Added 3.04%	373 $1.22 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $30,346 - $39,280	362 New	362 $706,000
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $9,662 - $11,317	-112 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$84.63 - $98.12 $9,478 - $10,989	112 New	112 $212,000

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 $2.29T
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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Callan Capital, LLC Amazon Com Inc Transaction History