Callan Capital, LLC Amazon Com Inc Transaction History

Callan Capital, LLC

  • $1.22 Billion
  • Q2 2024

A detailed history of Callan Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Callan Capital, LLC holds 29,553 shares of AMZN stock, worth $6.12 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
29,553
Previous 25,872 14.23%
Holding current value
$6.12 Million
Previous $5 Million 14.24%
% of portfolio
0.47%
Previous 0.42%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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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