Capital Management Associates Amazon Com Inc Transaction History

Capital Management Associates

$81.6 Million
Q2 2024

A detailed history of Capital Management Associates transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Management Associates holds 17,117 shares of AMZN stock, worth $2.93 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares

17,117

Previous 17,190 0.42%

Holding current value

$2.93 Million

Previous $3.1 Million 6.68%

% of portfolio

4.05%

Previous 3.8%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $12,677 - $14,443	-73 Reduced 0.42%	17,117 $3.31 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $48,141 - $60,066	-333 Reduced 1.9%	17,190 $3.1 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $116,939 - $150,680	-978 Reduced 5.29%	17,523 $2.66 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $138,829 - $159,624	-1,102 Reduced 5.62%	18,501 $2.35 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $135,690 - $180,809	1,387 Added 7.61%	19,603 $2.56 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $269,558 - $366,167	-3,243 Reduced 15.11%	18,216 $1.88 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $833,173 - $1.23 Million	-10,183 Reduced 32.18%	21,459 $1.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $537,799 - $712,896	4,924 Added 18.43%	31,642 $3.58 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.6 Million - $4.28 Million	25,437 Added 1985.71%	26,718 $2.84 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $27,065 - $33,909	-199 Reduced 13.45%	1,281 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $33,971 - $39,362	-213 Reduced 12.58%	1,480 $4.94 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $478 - $559	3 Added 0.18%	1,693 $5.56 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.12%	1,690 $5.81 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $28,692 - $32,886	191 Added 12.72%	1,692 $5.51 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $5,037 - $6,179	35 Added 2.39%	1,501 $4.73 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $29,591 - $38,304	353 Added 31.72%	1,466 $2.86 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $9,892 - $10,844	116 Added 11.63%	1,113 $2.06 Million
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $4,313 - $5,052	50 Added 5.28%	997 $1.73 Million
Q2 2019 Aug 08, 2019	SELL	$84.63 - $98.12 $10,748 - $12,461	-127 Reduced 11.82%	947 $1.79 Million
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $11,760 - $17,538	175 Added 19.47%	1,074 $1.61 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 Added 12.52%	899 $1.8 Million
Q2 2018 Aug 02, 2018	BUY	$68.6 - $87.5 $18,865 - $24,062	275 Added 52.48%	799 $1.36 Million
Q1 2018 May 03, 2018	SELL	$59.45 - $79.92 $25,266 - $33,966	-425 Reduced 44.78%	524 $758,000
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $4,832 - $6,038	101 Added 11.91%	949 $1.11 Million
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $39,796 - $42,383	848	848 $815,000

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.75T
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 Management Associates Amazon Com Inc Transaction History