Capital Investment Counsel, Inc Amazon Com Inc Transaction History

Capital Investment Counsel, Inc

  • $662 Million
  • Q2 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 112,621 shares of AMZN stock, worth $21.2 Million. This represents 3.29% of its overall portfolio holdings.

Number of Shares
112,621
Previous 98,761 14.03%
Holding current value
$21.2 Million
Previous $17.8 Million 22.17%
% of portfolio
3.29%
Previous 3.08%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,401
Shares Held
6.19B
Call Options Held
126M
Put Options Held
132M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.92T
  • 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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