Capital Advisors Inc Amazon Com Inc Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Advisors Inc holds 690,864 shares of AMZN stock, worth $158 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

690,864

Previous 682,670 1.2%

Holding current value

$158 Million

Previous $127 Million 19.16%

% of portfolio

3.1%

Previous 2.62%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$180.88 - $232.93 $1.48 Million - $1.91 Million	8,194 Added 1.2%	690,864 $152 Million
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $990,434 - $1.23 Million	6,151 Added 0.91%	682,670 $127 Million
Q2 2024 Jul 31, 2024	BUY	$173.67 - $197.85 $6.4 Million - $7.29 Million	36,868 Added 5.76%	676,519 $131 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $2.93 Million - $3.66 Million	20,297 Added 3.28%	639,651 $115 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $7.44 Million - $9.59 Million	62,220 Added 11.17%	619,354 $94.1 Million
Q3 2023 Oct 24, 2023	BUY	$125.98 - $144.85 $2.64 Million - $3.04 Million	20,965 Added 3.91%	557,134 $70.8 Million
Q2 2023 Jul 18, 2023	BUY	$97.83 - $130.36 $2.7 Million - $3.59 Million	27,574 Added 5.42%	536,169 $69.9 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $1.6 Million - $2.17 Million	19,256 Added 3.94%	508,595 $52.5 Million
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $4.55 Million - $6.73 Million	55,587 Added 12.82%	489,339 $0
Q3 2022 Oct 17, 2022	BUY	$109.22 - $144.78 $4.9 Million - $6.5 Million	44,901 Added 11.55%	433,752 $49 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $37.9 Million - $62.3 Million	370,132 Added 1977.31%	388,851 $41.3 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $66,236 - $82,984	487 Added 2.67%	18,719 $61 Million
Q4 2021 Jan 27, 2022	BUY	$159.49 - $184.8 $178,150 - $206,421	1,117 Added 6.53%	18,232 $3.04 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $59,611 - $69,777	374 Added 2.23%	17,115 $56.2 Million
Q2 2021 Aug 02, 2021	BUY	$157.6 - $175.27 $27,580 - $30,672	175 Added 1.06%	16,741 $57.6 Million
Q1 2021 May 25, 2021	BUY	$147.6 - $169.0 $122,508 - $140,270	830 Added 5.27%	16,566 $51.3 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $75,710 - $86,778	504 Added 3.31%	15,736 $2.56 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $41,595 - $51,028	289 Added 1.93%	15,232 $2.4 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $50,620 - $73,394	-531 Reduced 3.43%	14,943 $48.2 Million
Q1 2020 May 21, 2020	BUY	$83.83 - $108.51 $186,018 - $240,783	2,219 Added 16.74%	15,474 $1.51 Million
Q4 2019 Feb 04, 2020	BUY	$85.28 - $93.49 $142,588 - $156,315	1,672 Added 14.43%	13,255 $1.22 Million
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $514,888 - $596,962	6,084 Added 110.64%	11,583 $0
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $713,720 - $865,484	-9,515 Reduced 63.37%	5,499 $0
Q4 2018 Feb 06, 2019	BUY	$67.2 - $100.22 $26,140 - $38,985	389 Added 2.66%	15,014 $1.13 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $24,308 - $29,268	-287 Reduced 1.92%	14,625 $29.3 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $35,123 - $44,800	-512 Reduced 3.32%	14,912 $0
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $83,467 - $112,207	-1,404 Reduced 8.34%	15,424 $0
Q4 2017 Jan 29, 2018	SELL	$47.85 - $59.79 $38,567 - $48,190	-806 Reduced 4.57%	16,828 $19.7 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $6,804 - $7,247	-145 Reduced 0.82%	17,634 $17 Million
Q2 2017 Aug 09, 2017	BUY	N/A	17,779	17,779 $17.2 Million

Others Institutions Holding AMZN

# of Institutions

5,737

Shares Held

6.07B

Call Options Held

114M

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 $2.33T
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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Capital Advisors Inc Amazon Com Inc Transaction History