Capital Square, LLC Amazon Com Inc Transaction History

Capital Square, LLC

  • $148 Million
  • Q2 2024

A detailed history of Capital Square, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Square, LLC holds 20,719 shares of AMZN stock, worth $4.29 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares
20,719
Previous 21,076 1.69%
Holding current value
$4.29 Million
Previous $3.8 Million 5.31%
% of portfolio
2.71%
Previous 2.73%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024
SELL
$173.67 - $197.85 $62,000 - $70,632
-357 Reduced 1.69%
20,719 $4 Million
Q1 2024

May 07, 2024
SELL
$144.57 - $180.38 $63,610 - $79,367
-440 Reduced 2.04%
21,076 $3.8 Million
Q4 2023

Jan 26, 2024
SELL
$119.57 - $154.07 $101,993 - $131,421
-853 Reduced 3.81%
21,516 $3.27 Million
Q3 2023

Nov 09, 2023
SELL
$125.98 - $144.85 $55,557 - $63,878
-441 Reduced 1.93%
22,369 $2.84 Million
Q2 2023

Aug 07, 2023
SELL
$97.83 - $130.36 $16,533 - $22,030
-169 Reduced 0.74%
22,810 $2.97 Million
Q1 2023

Apr 24, 2023
SELL
$83.12 - $112.91 $68,906 - $93,602
-829 Reduced 3.48%
22,979 $2.37 Million
Q4 2022

Feb 09, 2023
SELL
$81.82 - $121.09 $136,966 - $202,704
-1,674 Reduced 6.57%
23,808 $2 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $54,173 - $71,810
496 Added 1.99%
25,482 $2.88 Million
Q2 2022

Aug 04, 2022
BUY
$102.31 - $168.35 $2.44 Million - $4.01 Million
23,808 Added 2021.05%
24,986 $2.65 Million
Q1 2022

May 09, 2022
BUY
$136.01 - $170.4 $13,056 - $16,358
96 Added 8.87%
1,178 $3.84 Million
Q4 2021

Jan 18, 2022
BUY
$159.49 - $184.8 $6,539 - $7,576
41 Added 3.94%
1,082 $3.56 Million
Q3 2021

Nov 02, 2021
BUY
$159.39 - $186.57 $10,360 - $12,127
65 Added 6.66%
1,041 $3.42 Million
Q2 2021

Aug 04, 2021
BUY
$157.6 - $175.27 $4,412 - $4,907
28 Added 2.95%
976 $3.5 Million
Q1 2021

May 07, 2021
SELL
$147.6 - $169.0 $6,051 - $6,929
-41 Reduced 4.15%
948 $3.2 Million
Q4 2020

Feb 12, 2021
SELL
$150.22 - $172.18 $3,154 - $3,615
-21 Reduced 2.08%
989 $3.22 Million
Q3 2020

Nov 10, 2020
BUY
$143.93 - $176.57 $431 - $529
3 Added 0.3%
1,010 $3.18 Million
Q2 2020

Jul 27, 2020
SELL
$95.33 - $138.22 $4,099 - $5,943
-43 Reduced 4.1%
1,007 $2.78 Million
Q1 2020

Apr 30, 2020
BUY
$83.83 - $108.51 $3,269 - $4,231
39 Added 3.86%
1,050 $2.05 Million
Q4 2019

Feb 07, 2020
BUY
$85.28 - $93.49 $86,218 - $94,518
1,011 New
1,011 $1.87 Million

Others Institutions Holding AMZN

# of Institutions
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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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