Capco Asset Management, LLC Amazon Com Inc Transaction History

Capco Asset Management, LLC

$423 Million
Q2 2024

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 147,495 shares of AMZN stock, worth $30.5 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

147,495

Previous 144,969 1.74%

Holding current value

$30.5 Million

Previous $26.1 Million 9.0%

% of portfolio

6.74%

Previous 6.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Capco Asset Management, LLC Amazon Com Inc Transaction History