Capital Investment Counsel, Inc Amazon Com Inc Transaction History

Capital Investment Counsel, Inc

$695 Million
Q3 2024

A detailed history of Capital Investment Counsel, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Investment Counsel, Inc holds 112,841 shares of AMZN stock, worth $22.2 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

112,841

Previous 112,621 0.2%

Holding current value

$22.2 Million

Previous $21.8 Million 3.4%

% of portfolio

3.03%

Previous 3.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $35,424 - $44,000	220 Added 0.2%	112,841 $21 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $2.41 Million - $2.74 Million	13,860 Added 14.03%	112,621 $21.8 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $2.49 Million - $3.11 Million	-17,254 Reduced 14.87%	98,761 $17.8 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $56,197 - $72,412	-470 Reduced 0.4%	116,015 $17.6 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $618,561 - $711,213	-4,910 Reduced 4.04%	116,485 $14.8 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $1.81 Million - $2.42 Million	18,536 Added 18.02%	121,395 $15.8 Million
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $1.48 Million - $2.01 Million	-17,780 Reduced 14.74%	102,859 $10.6 Million
Q4 2022 Jan 31, 2023	BUY	$81.82 - $121.09 $1.93 Million - $2.85 Million	23,535 Added 24.24%	120,639 $10.1 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $741,166 - $982,477	-6,786 Reduced 6.53%	97,104 $11 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $10.1 Million - $16.6 Million	98,751 Added 1921.6%	103,890 $11 Million
Q1 2022 May 02, 2022	SELL	$136.01 - $170.4 $59,844 - $74,976	-440 Reduced 7.89%	5,139 $16.8 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $956 - $1,108	-6 Reduced 0.11%	5,579 $18.6 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $35,065 - $41,045	220 Added 4.1%	5,585 $18.3 Million
Q2 2021 Jul 27, 2021	BUY	$157.6 - $175.27 $93,772 - $104,285	595 Added 12.47%	5,365 $18.5 Million
Q1 2021 May 05, 2021	BUY	$147.6 - $169.0 $79,556 - $91,091	539 Added 12.74%	4,770 $14.8 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $173,654 - $199,040	-1,156 Reduced 21.46%	4,231 $13.8 Million
Q3 2020 Oct 19, 2020	BUY	$143.93 - $176.57 $147,384 - $180,807	1,024 Added 23.47%	5,387 $17 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $107,913 - $156,465	-1,132 Reduced 20.6%	4,363 $12 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $54,070 - $69,988	645 Added 13.3%	5,495 $10.7 Million
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $25,584 - $28,047	300 Added 6.59%	4,850 $8.96 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $8,972 - $10,509	-104 Reduced 2.23%	4,550 $7.9 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $507 - $588	-6 Reduced 0.13%	4,654 $8.81 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $11,776 - $14,280	157 Added 3.49%	4,660 $8.3 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $14,918 - $22,248	222 Added 5.19%	4,503 $6.76 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $3,303 - $3,977	-39 Reduced 0.9%	4,281 $8.58 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $3,292 - $4,200	48 Added 1.12%	4,320 $7.34 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $416 - $559	-7 Reduced 0.16%	4,272 $6.18 Million
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $1,196 - $1,494	-25 Reduced 0.58%	4,279 $5 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $201,986 - $215,113	4,304	4,304 $4.14 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Counsel, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Counsel, Inc with notifications on news.

Account

Capital Investment Counsel, Inc Amazon Com Inc Transaction History