Camden Capital, LLC Amazon Com Inc Transaction History

Camden Capital, LLC

$1.25 Billion
Q2 2024

A detailed history of Camden Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Camden Capital, LLC holds 86,261 shares of AMZN stock, worth $15.7 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

86,261

Previous 63,636 35.55%

Holding current value

$15.7 Million

Previous $11.5 Million 45.23%

% of portfolio

1.33%

Previous 1.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $3.93 Million - $4.48 Million	22,625 Added 35.55%	86,261 $16.7 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $346,678 - $432,551	-2,398 Reduced 3.63%	63,636 $11.5 Million
Q4 2023 Feb 05, 2024	BUY	$119.57 - $154.07 $1.45 Million - $1.87 Million	12,152 Added 22.55%	66,034 $10 Million
Q3 2023 Nov 03, 2023	BUY	$125.98 - $144.85 $1.02 Million - $1.17 Million	8,067 Added 17.61%	53,882 $6.85 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $1.08 Million - $1.44 Million	11,035 Added 31.73%	45,815 $5.97 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $223,010 - $302,937	2,683 Added 8.36%	34,780 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $135,657 - $200,767	-1,658 Reduced 4.91%	32,097 $2.7 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $497,169 - $659,038	4,552 Added 15.59%	33,755 $3.81 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $2.74 Million - $4.51 Million	26,768 Added 1099.3%	29,203 $3.68 Million
Q1 2022 May 06, 2022	BUY	$136.01 - $170.4 $53,859 - $67,478	396 Added 19.42%	2,435 $7.94 Million
Q4 2021 Feb 28, 2022	SELL	$159.49 - $184.8 $114,673 - $132,871	-719 Reduced 26.07%	2,039 $6.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $112,918 - $130,838	708 Added 34.54%	2,758 $9.2 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $69,175 - $80,971	434 Added 26.86%	2,050 $6.74 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $25,846 - $28,744	164 Added 11.29%	1,616 $5.56 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $16,531 - $18,928	112 Added 8.36%	1,452 $4.49 Million
Q4 2020 Feb 04, 2021	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 1.03%	1,340 $4.36 Million
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $50,375 - $61,799	350 Added 34.86%	1,354 $4.26 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $14,299 - $20,733	-150 Reduced 13.0%	1,004 $2.77 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $30,178 - $39,063	360 Added 45.34%	1,154 $2.25 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $67,712 - $74,231	794 New	794 $1.47 Million

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.85T
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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Camden Capital, LLC Amazon Com Inc Transaction History