Colorado Capital Management, Inc. Amazon Com Inc Transaction History

Colorado Capital Management, Inc.

$203 Million
Q3 2024

A detailed history of Colorado Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Colorado Capital Management, Inc. holds 5,200 shares of AMZN stock, worth $1.15 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,200

Previous 5,150 0.97%

Holding current value

$1.15 Million

Previous $995,000 2.61%

% of portfolio

0.48%

Previous 0.55%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$161.02 - $200.0 $8,051 - $10,000	50 Added 0.97%	5,200 $969,000
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $185,826 - $211,699	-1,070 Reduced 17.2%	5,150 $995,000
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $456,696 - $569,820	3,159 Added 103.2%	6,220 $1.12 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $8,369 - $10,784	70 Added 2.34%	3,061 $465,000
Q3 2023 Oct 27, 2023	SELL	$125.98 - $144.85 $62,864 - $72,280	-499 Reduced 14.3%	2,991 $380,000
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $55,371 - $73,783	566 Added 19.36%	3,490 $454,000
Q1 2023 Apr 28, 2023	BUY	$83.12 - $112.91 $16,873 - $22,920	203 Added 7.46%	2,924 $302,000
Q4 2022 Jan 17, 2023	BUY	$81.82 - $121.09 $1,800 - $2,663	22 Added 0.82%	2,721 $226,000
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $4,150 - $5,501	-38 Reduced 1.39%	2,699 $305,000
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $266,312 - $438,215	2,603 Added 1942.54%	2,737 $291,000
Q1 2022 Apr 15, 2022	BUY	$136.01 - $170.4 $1,224 - $1,533	9 Added 7.2%	134 $437,000
Q4 2021 Jan 28, 2022	SELL	$159.49 - $184.8 $1,275 - $1,478	-8 Reduced 6.02%	125 $418,000
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 5.56%	133 $437,000
Q2 2021 Jul 29, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 1.56%	126 $433,000
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 1.59%	128 $396,000
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $2,103 - $2,410	14 Added 12.5%	126 $409,000
Q3 2020 Oct 30, 2020	BUY	$143.93 - $176.57 $1,727 - $2,118	12 Added 12.0%	112 $354,000
Q2 2020 Jul 21, 2020	BUY	$95.33 - $138.22 $9,533 - $13,822	100 New	100 $274,000
Q3 2018 Oct 22, 2018	SELL	$84.7 - $101.98 $18,634 - $22,435	-220 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	$68.6 - $87.5 $1,303 - $1,662	19 Added 9.45%	220 $374,000
Q1 2018 Apr 20, 2018	BUY	$59.45 - $79.92 $1,367 - $1,838	23 Added 12.92%	201 $291,000
Q4 2017 Jan 12, 2018	BUY	$47.85 - $59.79 $8,517 - $10,642	178	178 $208,000

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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Colorado Capital Management, Inc. Amazon Com Inc Transaction History