Chilton Capital Management LLC Amazon Com Inc Transaction History

Chilton Capital Management LLC

$2.34 Billion
Q3 2024

A detailed history of Chilton Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Chilton Capital Management LLC holds 439,066 shares of AMZN stock, worth $86.5 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

439,066

Previous 414,952 5.81%

Holding current value

$86.5 Million

Previous $80.2 Million 2.02%

% of portfolio

3.49%

Previous 3.67%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$161.02 - $200.0 $3.88 Million - $4.82 Million	24,114 Added 5.81%	439,066 $81.8 Million
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $3.63 Million - $4.13 Million	20,898 Added 5.3%	414,952 $80.2 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $426,915 - $532,662	-2,953 Reduced 0.74%	394,054 $71.1 Million
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $77,600 - $99,991	-649 Reduced 0.16%	397,007 $60.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $474,944 - $546,084	-3,770 Reduced 0.94%	397,656 $50.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $581,599 - $774,990	-5,945 Reduced 1.46%	401,426 $52.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.46 Million - $1.99 Million	17,594 Added 4.51%	407,371 $42.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.14 Million - $1.69 Million	13,950 Added 3.71%	389,777 $32.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $373,969 - $495,726	3,424 Added 0.92%	375,827 $42.5 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $36.2 Million - $59.5 Million	353,671 Added 1888.06%	372,403 $39.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $50,595 - $63,388	372 Added 2.03%	18,732 $61.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $113,716 - $131,762	713 Added 4.04%	18,360 $61.2 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $40,963 - $47,948	257 Added 1.48%	17,647 $58 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $114,102 - $126,895	724 Added 4.34%	17,390 $59.8 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $60,958 - $69,797	413 Added 2.54%	16,666 $51.6 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $11,566 - $13,257	77 Added 0.48%	16,253 $52.9 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $89,380 - $109,649	621 Added 3.99%	16,176 $50.9 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $115,635 - $167,660	-1,213 Reduced 7.23%	15,555 $42.9 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $64,884 - $83,986	-774 Reduced 4.41%	16,768 $32.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $10,233 - $11,218	-120 Reduced 0.68%	17,542 $32.4 Million
Q3 2019 Nov 15, 2019	BUY	$86.27 - $101.05 $1,811 - $2,122	21 Added 0.12%	17,662 $30.7 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $2,538 - $2,943	30 Added 0.17%	17,641 $33.4 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $4,275 - $5,184	57 Added 0.32%	17,611 $31.4 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $80,035 - $119,362	1,191 Added 7.28%	17,554 $26.4 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $162,793 - $196,005	-1,922 Reduced 10.51%	16,363 $32.8 Million
Q2 2018 Oct 10, 2018	BUY	$68.6 - $87.5 $174,998 - $223,212	2,551 Added 16.21%	18,285 $31 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $217,187 - $277,025	-3,166 Reduced 16.75%	15,734 $26.7 Million
Q1 2018 Oct 09, 2018	BUY	$59.45 - $79.92 $164,498 - $221,138	2,767 Added 17.15%	18,900 $27.3 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $208,728 - $280,599	-3,511 Reduced 17.87%	16,133 $23.4 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $41,677 - $52,077	-871 Reduced 4.25%	19,644 $23 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $962,768 - $1.03 Million	20,515	20,515 $19.7 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chilton Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chilton Capital Management LLC with notifications on news.

Account

Chilton Capital Management LLC Amazon Com Inc Transaction History