Carlson Capital Management Amazon Com Inc Transaction History

Carlson Capital Management

$1.26 Billion
Q1 2024

A detailed history of Carlson Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Carlson Capital Management holds 9,197 shares of AMZN stock, worth $1.84 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,197

Previous 22,185 58.54%

Holding current value

$1.84 Million

Previous $3.37 Million 50.8%

% of portfolio

0.13%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$144.57 - $180.38 $1.88 Million - $2.34 Million	-12,988 Reduced 58.54%	9,197 $1.66 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $327,980 - $422,614	2,743 Added 14.11%	22,185 $3.37 Million
Q3 2023 Nov 21, 2023	BUY	$125.98 - $144.85 $158,986 - $182,800	1,262 Added 6.94%	19,442 $2.47 Million
Q2 2023 Jul 24, 2023	BUY	$97.83 - $130.36 $22,109 - $29,461	226 Added 1.26%	18,180 $2.37 Million
Q1 2023 Apr 17, 2023	BUY	$83.12 - $112.91 $53,279 - $72,375	641 Added 3.7%	17,954 $1.85 Million

Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $173,131 - $256,226	-2,116 Reduced 10.89%	17,313 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $22,608 - $29,969	207 Added 1.08%	19,429 $2.2 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $1.89 Million - $3.11 Million	18,458 Added 2415.97%	19,222 $2.04 Million
Q1 2022 May 24, 2022	BUY	$136.01 - $170.4 $9,112 - $11,416	67 Added 9.61%	764 $2.49 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $5,897 - $6,903	37 Added 5.61%	697 $2.29 Million
Q2 2021 Jul 12, 2021	BUY	$157.6 - $175.27 $5,358 - $5,959	34 Added 5.43%	660 $2.27 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $6,199 - $7,098	42 Added 7.19%	626 $1.94 Million
Q4 2020 Jan 11, 2021	SELL	$150.22 - $172.18 $13,369 - $15,324	-89 Reduced 13.22%	584 $1.86 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 1.05%	673 $2.12 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $1,239 - $1,796	13 Added 1.99%	666 $2.13 Million
Q1 2020 Apr 27, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 0.61%	653 $1.57 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $5,713 - $6,263	-67 Reduced 9.25%	657 $1.21 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $258 - $303	3 Added 0.42%	724 $1.26 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $1,607 - $1,864	-19 Reduced 2.57%	721 $1.37 Million
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $13,726 - $16,645	183 Added 32.85%	740 $1.32 Million
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $3,292 - $4,910	-49 Reduced 8.09%	557 $837,000
Q3 2018 Oct 19, 2018	BUY	$84.7 - $101.98 $8,554 - $10,299	101 Added 20.0%	606 $1.21 Million
Q2 2018 Jul 26, 2018	SELL	$68.6 - $87.5 $343 - $437	-5 Reduced 0.98%	505 $858,000
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $7,015 - $9,430	118 Added 30.1%	510 $738,000
Q4 2017 Jan 08, 2018	BUY	$47.85 - $59.79 $7,177 - $8,968	150 Added 61.98%	392 $458,000
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $11,357 - $12,095	242	242 $233,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Carlson Capital Management Amazon Com Inc Transaction History