Copperleaf Capital, LLC Amazon Com Inc Transaction History

Copperleaf Capital, LLC

$110 Million
Q2 2024

A detailed history of Copperleaf Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Copperleaf Capital, LLC holds 15,215 shares of AMZN stock, worth $3.15 Million. This represents 2.68% of its overall portfolio holdings.

Number of Shares

15,215

Previous 14,418 5.53%

Holding current value

$3.15 Million

Previous $2.6 Million 13.08%

% of portfolio

2.68%

Previous 2.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $138,414 - $157,686	797 Added 5.53%	15,215 $2.94 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $39,756 - $49,604	-275 Reduced 1.87%	14,418 $2.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $124,720 - $143,401	-990 Reduced 6.31%	14,693 $1.87 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $221,291 - $294,874	2,262 Added 16.85%	15,683 $2.04 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $75,472 - $102,522	908 Added 7.26%	13,421 $1.39 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $15,136 - $22,401	-185 Reduced 1.46%	12,513 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $505,907 - $670,620	4,632 Added 57.43%	12,698 $1.44 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $789,014 - $1.3 Million	7,712 Added 2178.53%	8,066 $857,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $2,720 - $3,408	20 Added 5.99%	354 $1.15 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 1.52%	334 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2,048 - $2,278	-13 Reduced 3.8%	329 $1.13 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 0.58%	342 $1.06 Million
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $1,652 - $1,893	11 Added 3.3%	344 $1.12 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.3%	333 $1.05 Million
Q2 2020 Jul 08, 2020	SELL	$95.33 - $138.22 $2,764 - $4,008	-29 Reduced 8.03%	332 $916,000
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $5,532 - $7,161	-66 Reduced 15.46%	361 $704,000
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $36,414 - $39,920	427 New	427 $789,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Copperleaf Capital, LLC Amazon Com Inc Transaction History