Capital Advisors, Ltd. LLC Amazon Com Inc Transaction History

Capital Advisors, Ltd. LLC

$806 Million
Q3 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 11,992 shares of AMZN stock, worth $2.48 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,992

Previous 12,075 0.69%

Holding current value

$2.48 Million

Previous $2.33 Million 4.24%

% of portfolio

0.28%

Previous 0.3%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $13,364 - $16,600	-83 Reduced 0.69%	11,992 $2.23 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $40,812 - $46,494	235 Added 1.98%	12,075 $2.33 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $26,745 - $33,370	185 Added 1.59%	11,840 $2.14 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $516,738 - $688,561	5,282 Added 82.88%	11,655 $1.52 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $394,071 - $535,306	-4,741 Reduced 42.66%	6,373 $658,000
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $182,049 - $269,425	2,225 Added 25.03%	11,114 $532,000
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $23,482 - $31,127	215 Added 2.48%	8,889 $1 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $843,545 - $1.39 Million	8,245 Added 1921.91%	8,674 $921,000
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $3,400 - $4,260	25 Added 6.19%	429 $1.4 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $11,961 - $13,860	75 Added 22.8%	404 $1.35 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.61%	329 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $15,760 - $17,527	100 Added 44.05%	327 $1.13 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $4,870 - $5,577	33 Added 17.01%	227 $702,000
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $3,688 - $4,774	44 Added 29.33%	194 $378,000
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $511 - $560	6 Added 4.17%	150 $277,000
Q3 2019 Oct 23, 2019	SELL	$86.27 - $101.05 $2,760 - $3,233	-32 Reduced 18.18%	144 $250,000
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $2,200 - $2,551	26 Added 17.33%	176 $333,000
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $1,486 - $1,998	25 Added 20.0%	150 $217,000
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $5,866 - $6,247	125	125 $120,000

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

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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Capital Advisors, Ltd. LLC Amazon Com Inc Transaction History