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 $3.54 Million. This represents 4.05% of its overall portfolio holdings.

Number of Shares
17,117
Previous 17,190 0.42%
Holding current value
$3.54 Million
Previous $3.1 Million 6.68%
% of portfolio
4.05%
Previous 3.8%

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 $2.11T
  • 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...
More about AMZN
Track This Portfolio

Track Capital Management Associates Portfolio

Follow Capital Management Associates and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Capital Management Associates with notifications on news.