Cap Wealth Advisors, LLC Amazon Com Inc Transaction History

Cap Wealth Advisors, LLC

$903 Million
Q3 2024

A detailed history of Cap Wealth Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Cap Wealth Advisors, LLC holds 84,618 shares of AMZN stock, worth $17.5 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

84,618

Previous 82,673 2.35%

Holding current value

$17.5 Million

Previous $16 Million 1.31%

% of portfolio

1.75%

Previous 2.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $313,183 - $389,000	1,945 Added 2.35%	84,618 $15.8 Million
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $63,910 - $72,808	-368 Reduced 0.44%	82,673 $16 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $79,368 - $99,028	-549 Reduced 0.66%	83,041 $15 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $17,218 - $22,186	144 Added 0.17%	83,590 $12.7 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $106,957 - $122,977	849 Added 1.03%	83,446 $10.6 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $50,284 - $67,005	514 Added 0.63%	82,597 $10.8 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $1.56 Million - $2.12 Million	-18,808 Reduced 18.64%	82,083 $8.48 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $132,466 - $196,044	1,619 Added 1.63%	100,891 $8.47 Million
Q3 2022 Nov 02, 2022	SELL	$109.22 - $144.78 $345,025 - $457,360	-3,159 Reduced 3.08%	99,272 $11.2 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $9.96 Million - $16.4 Million	97,307 Added 1899.04%	102,431 $10.9 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 0.25%	5,124 $16.7 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $3,668 - $4,250	23 Added 0.45%	5,111 $17 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $120,020 - $140,487	-753 Reduced 12.89%	5,088 $16.7 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $19,227 - $21,382	122 Added 2.13%	5,841 $20.1 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $4,723 - $5,408	32 Added 0.56%	5,719 $17.7 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $2,553 - $2,927	17 Added 0.3%	5,687 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $575 - $706	-4 Reduced 0.07%	5,670 $17.9 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $18,494 - $26,814	194 Added 3.54%	5,674 $15.7 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $38,561 - $49,914	460 Added 9.16%	5,480 $10.7 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $6,287 - $8,138	-75 Reduced 1.47%	5,020 $489,000
Q4 2019 Feb 18, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 0.06%	5,095 $9.42 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $4,775 - $5,235	56 Added 1.11%	5,098 $9.42 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $1,897 - $2,223	22 Added 0.44%	5,042 $8.75 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $4,485 - $5,200	53 Added 1.07%	5,020 $9.51 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $10,201 - $12,370	136 Added 2.82%	4,967 $8.85 Million
Q4 2018 Feb 15, 2019	SELL	$67.2 - $100.22 $43,075 - $64,241	-641 Reduced 11.71%	4,831 $7.26 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $13,043 - $15,704	154 Added 2.9%	5,472 $11 Million
Q2 2018 Aug 15, 2018	SELL	$68.6 - $87.5 $76,900 - $98,087	-1,121 Reduced 17.41%	5,318 $9.04 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $247,668 - $332,946	-4,166 Reduced 39.28%	6,439 $9.32 Million
Q4 2017 Feb 15, 2018	BUY	$47.85 - $59.79 $287 - $358	6 Added 0.06%	10,605 $12.4 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $6,382 - $6,797	-136 Reduced 1.27%	10,599 $10.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,735	10,735 $10.4 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

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...

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Cap Wealth Advisors, LLC Amazon Com Inc Transaction History