Capital Investment Services Of America, Inc. Amazon Com Inc Transaction History

Capital Investment Services Of America, Inc.

$995 Million
Q3 2024

A detailed history of Capital Investment Services Of America, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Investment Services Of America, Inc. holds 132,903 shares of AMZN stock, worth $27.5 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

132,903

Previous 139,884 4.99%

Holding current value

$27.5 Million

Previous $27 Million 8.39%

% of portfolio

2.49%

Previous 2.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$161.02 - $200.0 $1.12 Million - $1.4 Million	-6,981 Reduced 4.99%	132,903 $24.8 Million
Q2 2024 Jul 19, 2024	SELL	$173.67 - $197.85 $724,377 - $825,232	-4,171 Reduced 2.9%	139,884 $27 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $1.52 Million - $1.9 Million	-10,532 Reduced 6.81%	144,055 $26 Million
Q4 2023 Jan 09, 2024	SELL	$119.57 - $154.07 $190,953 - $246,049	-1,597 Reduced 1.02%	154,587 $23.5 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $15,747 - $18,106	125 Added 0.08%	156,184 $19.9 Million
Q2 2023 Jul 11, 2023	BUY	$97.83 - $130.36 $371,167 - $494,585	3,794 Added 2.49%	156,059 $20.3 Million
Q1 2023 Apr 06, 2023	BUY	$83.12 - $112.91 $1.61 Million - $2.19 Million	19,397 Added 14.6%	152,265 $15.7 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $780,644 - $1.16 Million	-9,541 Reduced 6.7%	132,868 $0
Q3 2022 Oct 03, 2022	BUY	$109.22 - $144.78 $61,053 - $80,932	559 Added 0.39%	142,409 $16.1 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $13.8 Million - $22.7 Million	134,779 Added 1906.08%	141,850 $15.1 Million
Q4 2021 Jan 07, 2022	SELL	$159.49 - $184.8 $3,349 - $3,880	-21 Reduced 0.3%	7,071 $23.6 Million
Q3 2021 Oct 01, 2021	BUY	$159.39 - $186.57 $7,013 - $8,209	44 Added 0.62%	7,092 $23.3 Million
Q2 2021 Jul 12, 2021	SELL	$157.6 - $175.27 $11,977 - $13,320	-76 Reduced 1.07%	7,048 $24.2 Million
Q1 2021 Apr 06, 2021	BUY	$147.6 - $169.0 $22,730 - $26,026	154 Added 2.21%	7,124 $22 Million
Q4 2020 Jan 06, 2021	BUY	$150.22 - $172.18 $29,443 - $33,747	196 Added 2.89%	6,970 $22.7 Million
Q3 2020 Oct 06, 2020	SELL	$143.93 - $176.57 $47,065 - $57,738	-327 Reduced 4.6%	6,774 $21.3 Million
Q2 2020 Jul 06, 2020	BUY	$95.33 - $138.22 $16,396 - $23,773	172 Added 2.48%	7,101 $19.6 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $62,034 - $80,297	740 Added 11.96%	6,929 $13.5 Million
Q4 2019 Jan 03, 2020	BUY	$85.28 - $93.49 $62,595 - $68,621	734 Added 13.46%	6,189 $11.4 Million
Q3 2019 Oct 11, 2019	BUY	$86.27 - $101.05 $58,318 - $68,309	676 Added 14.15%	5,455 $9.47 Million
Q2 2019 Jul 12, 2019	BUY	$84.63 - $98.12 $404,446 - $468,915	4,779 New	4,779 $9.05 Million
Q4 2018 Jan 10, 2019	SELL	$67.2 - $100.22 $6,720 - $10,022	-100 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 New	100 $200,000

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 Investment Services Of America, Inc. Amazon Com Inc Transaction History