A detailed history of Capco Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capco Asset Management, LLC holds 146,297 shares of AMZN stock, worth $32.9 Million. This represents 6.67% of its overall portfolio holdings.

Number of Shares
146,297
Previous 147,495 0.81%
Holding current value
$32.9 Million
Previous $28.5 Million 4.36%
% of portfolio
6.67%
Previous 6.74%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$161.02 - $200.0 $192,901 - $239,600
-1,198 Reduced 0.81%
146,297 $27.3 Million
Q2 2024

Aug 12, 2024

BUY
$173.67 - $197.85 $438,690 - $499,769
2,526 Added 1.74%
147,495 $28.5 Million
Q1 2024

May 10, 2024

BUY
$144.57 - $180.38 $4.78 Million - $5.96 Million
33,037 Added 29.52%
144,969 $26.1 Million
Q4 2023

Feb 07, 2024

BUY
$119.57 - $154.07 $60,024 - $77,343
502 Added 0.45%
111,932 $17 Million
Q3 2023

Nov 03, 2023

BUY
$125.98 - $144.85 $19,022 - $21,872
151 Added 0.14%
111,430 $14.2 Million
Q2 2023

Aug 10, 2023

SELL
$97.83 - $130.36 $158,191 - $210,792
-1,617 Reduced 1.43%
111,279 $14.5 Million
Q1 2023

May 10, 2023

BUY
$83.12 - $112.91 $1.09 Million - $1.48 Million
13,073 Added 13.1%
112,896 $11.7 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $574,949 - $850,899
7,027 Added 7.57%
99,823 $8.39 Million
Q3 2022

Nov 07, 2022

BUY
$109.22 - $144.78 $33,093 - $43,868
303 Added 0.33%
92,796 $10.5 Million
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $9.02 Million - $14.8 Million
88,119 Added 2014.61%
92,493 $9.82 Million
Q1 2022

May 06, 2022

BUY
$136.01 - $170.4 $24,753 - $31,012
182 Added 4.34%
4,374 $14.3 Million
Q4 2021

Feb 07, 2022

BUY
$159.49 - $184.8 $5,901 - $6,837
37 Added 0.89%
4,192 $14 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $18,489 - $21,642
116 Added 2.87%
4,155 $13.6 Million
Q2 2021

Aug 09, 2021

SELL
$157.6 - $175.27 $157 - $175
-1 Reduced 0.02%
4,039 $13.9 Million
Q1 2021

May 07, 2021

BUY
$147.6 - $169.0 $17,859 - $20,449
121 Added 3.09%
4,040 $12.5 Million
Q4 2020

Feb 04, 2021

BUY
$150.22 - $172.18 $6,910 - $7,920
46 Added 1.19%
3,919 $12.8 Million
Q2 2020

Aug 06, 2020

BUY
$95.33 - $138.22 $3,431 - $4,975
36 Added 0.94%
3,873 $10.7 Million
Q1 2020

May 05, 2020

BUY
$83.83 - $108.51 $321,655 - $416,352
3,837 New
3,837 $7.48 Million

Others Institutions Holding AMZN

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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