Crossvault Capital Management LLC Amazon Com Inc Transaction History

Crossvault Capital Management LLC

$254 Million
Q2 2022

A detailed history of Crossvault Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Crossvault Capital Management LLC holds 83,490 shares of AMZN stock, worth $16.8 Million. This represents 3.49% of its overall portfolio holdings.

Number of Shares

83,490

Previous 4,344 1821.96%

Holding current value

$16.8 Million

Previous $14.2 Million 37.38%

% of portfolio

3.49%

Previous 4.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $8.1 Million - $13.3 Million	79,146 Added 1821.96%	83,490 $8.87 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 0.05%	4,344 $14.2 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $7,496 - $8,685	47 Added 1.09%	4,346 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $1,912 - $2,238	12 Added 0.28%	4,299 $14.1 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $51,850 - $57,663	329 Added 8.31%	4,287 $14.3 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $59,335 - $67,938	-402 Reduced 9.22%	3,958 $12.2 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $15,773 - $18,078	105 Added 2.47%	4,360 $14.2 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $216,758 - $265,914	-1,506 Reduced 26.14%	4,255 $13.4 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $12,106 - $17,553	-127 Reduced 2.16%	5,761 $15.9 Million
Q1 2020 Apr 17, 2020	SELL	$83.83 - $108.51 $10,143 - $13,129	-121 Reduced 2.01%	5,888 $11.5 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $9,295 - $10,190	-109 Reduced 1.78%	6,009 $11.1 Million
Q3 2019 Oct 30, 2019	SELL	$86.27 - $101.05 $12,250 - $14,349	-142 Reduced 2.27%	6,118 $10.6 Million
Q1 2019 Apr 24, 2019	BUY	$75.01 - $90.96 $525 - $636	7 Added 0.11%	6,260 $11.1 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $9,139 - $13,629	136 Added 2.22%	6,253 $9.39 Million
Q3 2018 Oct 24, 2018	SELL	$84.7 - $101.98 $125,779 - $151,440	-1,485 Reduced 19.53%	6,117 $12.3 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $1,372 - $1,750	-20 Reduced 0.26%	7,602 $12.9 Million
Q1 2018 Apr 25, 2018	SELL	$59.45 - $79.92 $58,974 - $79,280	-992 Reduced 11.52%	7,622 $11 Million
Q4 2017 Jan 23, 2018	SELL	$47.85 - $59.79 $8,852 - $11,061	-185 Reduced 2.1%	8,614 $10.1 Million
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $412,937 - $439,774	8,799	8,799 $8.46 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.05T
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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Crossvault Capital Management LLC Amazon Com Inc Transaction History