Childress Capital Advisors, LLC Amazon Com Inc Transaction History

Childress Capital Advisors, LLC

$366 Million
Q3 2024

A detailed history of Childress Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Childress Capital Advisors, LLC holds 31,061 shares of AMZN stock, worth $7.11 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

31,061

Previous 30,273 2.6%

Holding current value

$7.11 Million

Previous $5.85 Million 1.08%

% of portfolio

1.58%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$161.02 - $200.0 $126,883 - $157,600	788 Added 2.6%	31,061 $5.79 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $440,253 - $501,549	2,535 Added 9.14%	30,273 $5.85 Million
Q1 2024 Apr 24, 2024	SELL	$144.57 - $180.38 $162,207 - $202,386	-1,122 Reduced 3.89%	27,738 $5 Million
Q4 2023 Feb 16, 2024	BUY	$119.57 - $154.07 $62,774 - $80,886	525 Added 1.85%	28,860 $4.38 Million
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $2.63 Million - $3.02 Million	20,863 Added 279.22%	28,335 $3.6 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $424,386 - $565,501	-4,338 Reduced 36.73%	7,472 $974,000
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $822,721 - $1.12 Million	-9,898 Reduced 45.6%	11,810 $1.22 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $575,358 - $851,504	-7,032 Reduced 24.47%	21,708 $1.82 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $12,451 - $16,504	114 Added 0.4%	28,740 $3.37 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.78 Million - $4.58 Million	27,208 Added 1918.76%	28,626 $3.04 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $28,290 - $35,443	208 Added 17.19%	1,418 $4.62 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $8,612 - $9,979	-54 Reduced 4.27%	1,210 $4.04 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $26,458 - $30,970	166 Added 15.12%	1,264 $4.15 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $7,407 - $8,237	47 Added 4.47%	1,098 $3.78 Million
Q1 2021 May 21, 2021	BUY	$147.6 - $169.0 $71,881 - $82,303	487 Added 86.35%	1,051 $3.25 Million
Q4 2020 Mar 09, 2021	BUY	$150.22 - $172.18 $84,724 - $97,109	564 New	564 $1.85 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 $2.33T
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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Childress Capital Advisors, LLC Amazon Com Inc Transaction History