Capital Management Corp Amazon Com Inc Transaction History

Capital Management Corp

$488 Million
Q3 2024

A detailed history of Capital Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Management Corp holds 1,560 shares of AMZN stock, worth $320,954. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,560

Previous 1,560 -0.0%

Holding current value

$320,954

Previous $301,000 3.65%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $21,535 - $24,533	-124 Reduced 7.36%	1,560 $301,000
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $19,661 - $24,531	-136 Reduced 7.47%	1,684 $303,000
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $25,196 - $28,970	-200 Reduced 9.9%	1,820 $231,000
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $7,826 - $10,428	-80 Reduced 3.81%	2,020 $263,000
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $174,552 - $237,111	2,100 New	2,100 $216,000
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $417,424 - $686,868	4,080 Added 1854.55%	4,300 $457,000
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $11,832 - $14,824	87 Added 65.41%	220 $717,000
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 8.13%	133 $437,000
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 1.6%	123 $381,000
Q3 2020 Oct 27, 2020	BUY	$143.93 - $176.57 $287 - $353	2 Added 1.63%	125 $394,000
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $10,311 - $13,346	123 New	123 $240,000
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $25,219 - $29,239	-298 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$67.2 - $100.22 $11,424 - $17,037	-170 Reduced 36.32%	298 $448,000
Q3 2018 Oct 31, 2018	BUY	$84.7 - $101.98 $10,164 - $12,237	120 Added 34.48%	468 $937,000
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $2,972 - $3,996	50 Added 16.78%	348 $504,000
Q3 2017 Nov 01, 2017	BUY	$46.93 - $49.98 $13,985 - $14,894	298	298 $286,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.1T
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 Corp Amazon Com Inc Transaction History