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 $3.56 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares
17,117
Previous 17,117 -0.0%
Holding current value
$3.56 Million
Previous $3.31 Million 3.57%
% of portfolio
3.79%
Previous 4.05%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.12T
  • 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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