Capital Performance Advisors LLP Amazon Com Inc Transaction History

Capital Performance Advisors LLP

$449 Million
Q1 2025

A detailed history of Capital Performance Advisors LLP transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Performance Advisors LLP holds 30,638 shares of AMZN stock, worth $6.67 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

30,638

Previous 19,638 56.01%

Holding current value

$6.67 Million

Previous $4.31 Million 35.31%

% of portfolio

1.3%

Previous 1.39%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$190.26 - $242.06 $2.09 Million - $2.66 Million	11,000 Added 56.01%	30,638 $5.83 Million
Q4 2024 Jan 31, 2025	SELL	$180.88 - $232.93 $79,406 - $102,256	-439 Reduced 2.19%	19,638 $4.31 Million
Q3 2024 Nov 01, 2024	BUY	$161.02 - $200.0 $681,275 - $846,200	4,231 Added 26.7%	20,077 $3.74 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $314,690 - $358,504	1,812 Added 12.91%	15,846 $3.06 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $110,596 - $137,990	-765 Reduced 5.17%	14,034 $2.53 Million
Q4 2023 Feb 06, 2024	BUY	$119.57 - $154.07 $247,988 - $319,541	2,074 Added 16.3%	14,799 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$125.98 - $144.85 $256,999 - $295,494	2,040 Added 19.09%	12,725 $1.62 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $15,946 - $21,248	163 Added 1.55%	10,685 $1.39 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $61,259 - $83,214	-737 Reduced 6.55%	10,522 $1.09 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $66,601 - $98,567	814 Added 7.79%	11,259 $945,000
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $25,666 - $34,023	-235 Reduced 2.2%	10,445 $1.18 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $999,466 - $1.64 Million	9,769 Added 1072.34%	10,680 $1.13 Million
Q1 2022 Apr 14, 2022	BUY	$136.01 - $170.4 $53,043 - $66,456	390 Added 74.86%	911 $2.97 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $83,094 - $96,280	521 New	521 $1.46 Million

Others Institutions Holding AMZN

# of Institutions

6,187

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.22T
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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Capital Performance Advisors LLP Amazon Com Inc Transaction History