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 20,077 shares of AMZN stock, worth $4.16 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares
20,077
Previous 15,846 26.7%
Holding current value
$4.16 Million
Previous $3.06 Million 22.14%
% of portfolio
1.15%
Previous 1.17%

Shares

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

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
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