Carroll Investors, Inc Amazon Com Inc Transaction History

Carroll Investors, Inc

$152 Million
Q3 2024

A detailed history of Carroll Investors, Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Carroll Investors, Inc holds 26,333 shares of AMZN stock, worth $5.92 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

26,333

Previous 24,086 9.33%

Holding current value

$5.92 Million

Previous $4.65 Million 5.41%

% of portfolio

3.22%

Previous 3.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $361,811 - $449,400	2,247 Added 9.33%	26,333 $4.91 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $145,709 - $165,996	839 Added 3.61%	24,086 $4.65 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $750,318 - $936,172	-5,190 Reduced 18.25%	23,247 $4.19 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $351,416 - $452,811	-2,939 Reduced 9.37%	28,437 $4.32 Million
Q3 2023 Nov 06, 2023	SELL	$125.98 - $144.85 $36,282 - $41,716	-288 Reduced 0.91%	31,376 $3.99 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $222,074 - $295,917	-2,270 Reduced 6.69%	31,664 $4.13 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.19 Million - $2.98 Million	-26,400 Reduced 43.76%	33,934 $3.51 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $616,595 - $912,534	-7,536 Reduced 11.1%	60,334 $5.07 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $137,289 - $181,988	1,257 Added 1.89%	67,870 $7.68 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $6.4 Million - $10.5 Million	62,554 Added 1541.12%	66,613 $7.07 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $18,905 - $23,685	139 Added 3.55%	4,059 $13.2 Million
Q4 2021 Feb 16, 2022	BUY	$159.49 - $184.8 $625,200 - $724,416	3,920 New	3,920 $13 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Carroll Investors, Inc Amazon Com Inc Transaction History