A detailed history of Capricorn Fund Managers LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Capricorn Fund Managers LTD holds 21,714 shares of AMZN stock, worth $4.51 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares
21,714
Previous 19,384 12.02%
Holding current value
$4.51 Million
Previous $3.75 Million 8.01%
% of portfolio
3.3%
Previous 3.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 11, 2024

BUY
$161.02 - $200.0 $375,176 - $466,000
2,330 Added 12.02%
21,714 $4.05 Million
Q2 2024

Jul 12, 2024

SELL
$173.67 - $197.85 $738,097 - $840,862
-4,250 Reduced 17.98%
19,384 $3.75 Million
Q1 2024

Apr 12, 2024

SELL
$144.57 - $180.38 $1.2 Million - $1.49 Million
-8,280 Reduced 25.94%
23,634 $4.26 Million
Q4 2023

Jan 10, 2024

BUY
$119.57 - $154.07 $936,830 - $1.21 Million
7,835 Added 32.54%
31,914 $4.85 Million
Q3 2023

Oct 11, 2023

SELL
$125.98 - $144.85 $3.14 Million - $3.61 Million
-24,908 Reduced 50.85%
24,079 $3.06 Million
Q2 2023

Jul 12, 2023

BUY
$97.83 - $130.36 $587,566 - $782,942
6,006 Added 13.97%
48,987 $6.39 Million
Q1 2023

Apr 18, 2023

BUY
$83.12 - $112.91 $1.1 Million - $1.5 Million
13,247 Added 44.55%
42,981 $4.44 Million
Q4 2022

Jan 17, 2023

BUY
$81.82 - $121.09 $2.19 Million - $3.24 Million
26,782 Added 907.25%
29,734 $2.5 Million
Q3 2022

Nov 09, 2022

SELL
$109.22 - $144.78 $7.61 Million - $10.1 Million
-69,713 Reduced 95.94%
2,952 $334,000
Q2 2022

Aug 10, 2022

BUY
$102.31 - $168.35 $7.43 Million - $12.2 Million
72,665 New
72,665 $7.72 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 $2.12T
  • 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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