Churchill Management Corp Amazon Com Inc Transaction History

Churchill Management Corp

$8.64 Billion
Q3 2024

A detailed history of Churchill Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Churchill Management Corp holds 74,408 shares of AMZN stock, worth $16.5 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

74,408

Previous 68,526 8.58%

Holding current value

$16.5 Million

Previous $13.2 Million 4.7%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $947,119 - $1.18 Million	5,882 Added 8.58%	74,408 $13.9 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $2.89 Million - $3.29 Million	16,651 Added 32.1%	68,526 $13.2 Million
Q1 2024 Apr 11, 2024	BUY	$144.57 - $180.38 $4.24 Million - $5.29 Million	29,306 Added 129.85%	51,875 $9.36 Million
Q4 2023 Jan 16, 2024	SELL	$119.57 - $154.07 $298,446 - $384,558	-2,496 Reduced 9.96%	22,569 $3.43 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $99,398 - $114,286	-789 Reduced 3.05%	25,065 $3.19 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $182,355 - $242,991	-1,864 Reduced 6.72%	25,854 $3.37 Million
Q1 2023 Apr 13, 2023	BUY	$83.12 - $112.91 $51,451 - $69,891	619 Added 2.28%	27,718 $2.86 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $147,276 - $217,962	-1,800 Reduced 6.23%	27,099 $2.28 Million
Q4 2022 Jan 10, 2023	SELL	$81.82 - $121.09 $178,940 - $264,823	-2,187 Reduced 7.04%	28,899 $2.43 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $19,222 - $25,481	176 Added 0.57%	31,086 $3.51 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $2.39 Million - $3.93 Million	23,357 Added 309.24%	30,910 $3.28 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $656,112 - $822,009	-4,824 Reduced 38.98%	7,553 $24.6 Million
Q4 2021 Jan 11, 2022	SELL	$159.49 - $184.8 $57,097 - $66,158	-358 Reduced 2.81%	12,377 $41.3 Million
Q3 2021 Oct 13, 2021	SELL	$159.39 - $186.57 $46,541 - $54,478	-292 Reduced 2.24%	12,735 $41.8 Million
Q2 2021 Jul 08, 2021	BUY	$157.6 - $175.27 $614,009 - $682,851	3,896 Added 42.67%	13,027 $44.8 Million
Q1 2021 Apr 08, 2021	SELL	$147.6 - $169.0 $380,808 - $436,020	-2,580 Reduced 22.03%	9,131 $28.3 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $511,048 - $585,756	3,402 Added 40.94%	11,711 $38.1 Million
Q3 2020 Oct 08, 2020	SELL	$143.93 - $176.57 $183,366 - $224,950	-1,274 Reduced 13.29%	8,309 $26.2 Million
Q2 2020 Jul 17, 2020	BUY	$95.33 - $138.22 $66,921 - $97,030	702 Added 7.9%	9,583 $26.4 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $75,530 - $97,767	-901 Reduced 9.21%	8,881 $17.3 Million
Q4 2019 Jan 22, 2020	SELL	$85.28 - $93.49 $547,497 - $600,205	-6,420 Reduced 39.62%	9,782 $18.1 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $569,640 - $667,233	6,603 Added 68.79%	16,202 $28.1 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $2,877 - $3,336	-34 Reduced 0.35%	9,599 $18.2 Million
Q1 2019 Apr 12, 2019	SELL	$75.01 - $90.96 $57,907 - $70,221	-772 Reduced 7.42%	9,633 $17.2 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $16,195 - $24,153	241 Added 2.37%	10,405 $15.6 Million
Q3 2018 Oct 05, 2018	BUY	$84.7 - $101.98 $7,707 - $9,280	91 Added 0.9%	10,164 $20.4 Million
Q2 2018 Jul 10, 2018	SELL	$68.6 - $87.5 $1.01 Million - $1.29 Million	-14,758 Reduced 59.43%	10,073 $17.1 Million
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $21,818 - $29,330	-367 Reduced 1.46%	24,831 $35.9 Million
Q4 2017 Jan 11, 2018	SELL	$47.85 - $59.79 $1,244 - $1,554	-26 Reduced 0.1%	25,198 $29.5 Million
Q3 2017 Oct 10, 2017	BUY	$46.93 - $49.98 $1.18 Million - $1.26 Million	25,224	25,224 $24.2 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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Churchill Management Corp Amazon Com Inc Transaction History