Core Cap Advisors, LLC Amazon Com Inc Transaction History

Core Cap Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Aug 08, 2024	BUY	$144.57 - $180.38 $15.1 Million - $18.8 Million	104,437 New	104,437 $18.8 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $765,726 - $986,664	-6,404 Reduced 6.31%	95,046 $14.4 Million
Q3 2023 Jan 12, 2024	BUY	$125.98 - $144.85 $987,557 - $1.14 Million	7,839 Added 8.37%	101,450 $12.9 Million
Q2 2023 Jan 12, 2024	BUY	$97.83 - $130.36 $2.66 Million - $3.55 Million	27,215 Added 40.99%	93,611 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $1.08 Million - $1.6 Million	13,254 Added 24.94%	66,396 $5.58 Million
Q3 2022 Feb 10, 2023	BUY	$109.22 - $144.78 $24,902 - $33,009	228 Added 0.43%	53,142 $6.01 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $5.15 Million - $8.47 Million	50,331 Added 1948.55%	52,914 $5.62 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $56,852 - $71,227	-418 Reduced 13.93%	2,583 $8.42 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $478,629 - $554,584	3,001 New	3,001 $10 Million

5,442

6.24B

124M

131M

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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