A detailed history of Carlson Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Carlson Capital Management holds 9,468 shares of AMZN stock, worth $2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,468
Previous 9,278 2.05%
Holding current value
$2 Million
Previous $1.79 Million 1.56%
% of portfolio
0.13%
Previous 0.14%

Shares

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

Nov 13, 2024

BUY
$161.02 - $200.0 $30,593 - $38,000
190 Added 2.05%
9,468 $1.76 Million
Q2 2024

Jul 11, 2024

BUY
$173.67 - $197.85 $14,067 - $16,025
81 Added 0.88%
9,278 $1.79 Million
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.15T
  • 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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