Eagle Capital Management LLC Amazon Com Inc Transaction History

Eagle Capital Management LLC

$25.9 Billion
Q3 2024

A detailed history of Eagle Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Eagle Capital Management LLC holds 12,905,659 shares of AMZN stock, worth $2.86 Billion. This represents 9.3% of its overall portfolio holdings.

Number of Shares

12,905,659

Previous 12,980,612 0.58%

Holding current value

$2.86 Billion

Previous $2.51 Billion 4.14%

% of portfolio

9.3%

Previous 9.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $12.1 Million - $15 Million	-74,953 Reduced 0.58%	12,905,659 $2.4 Billion
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $51.4 Million - $58.6 Million	-296,160 Reduced 2.23%	12,980,612 $2.51 Billion
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $50.8 Million - $63.4 Million	-351,550 Reduced 2.58%	13,276,772 $2.39 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.63 Billion - $2.1 Billion	13,628,322 New	13,628,322 $2.07 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $52.9 Million - $60.8 Million	-419,945 Reduced 2.88%	14,169,576 $1.8 Billion
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $107 Million - $143 Million	-1,097,856 Reduced 7.0%	14,589,521 $1.9 Billion
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $52.5 Million - $71.3 Million	631,141 Added 4.19%	15,687,377 $1.62 Billion
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $152 Million - $224 Million	1,853,375 Added 14.04%	15,056,236 $1.26 Billion
Q3 2022 Oct 27, 2022	BUY	$109.22 - $144.78 $25.5 Million - $33.8 Million	233,675 Added 1.8%	13,202,861 $1.49 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.26 Billion - $2.07 Billion	12,313,630 Added 1878.35%	12,969,186 $1.38 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $3.03 Million - $3.8 Million	-22,272 Reduced 3.29%	655,556 $2.14 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $3.83 Million - $4.44 Million	-24,024 Reduced 3.42%	677,828 $2.26 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $5.39 Million - $6.31 Million	33,841 Added 5.07%	701,852 $2.31 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $24.2 Million - $27 Million	153,847 Added 29.92%	668,011 $2.3 Billion
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $8.58 Million - $9.82 Million	-58,114 Reduced 10.15%	514,164 $1.59 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $5.07 Million - $5.81 Million	-33,735 Reduced 5.57%	572,278 $1.86 Billion
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $37.3 Million - $45.8 Million	-259,474 Reduced 29.98%	606,013 $1.91 Billion
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.01 Million - $2.92 Million	-21,128 Reduced 2.38%	865,487 $2.39 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $676,005 - $875,024	-8,064 Reduced 0.9%	886,615 $1.73 Billion
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.65 Million - $1.81 Million	-19,377 Reduced 2.12%	894,679 $1.65 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $599,662 - $702,398	6,951 Added 0.77%	914,056 $1.59 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $89,877 - $104,203	-1,062 Reduced 0.12%	907,105 $1.72 Billion
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1.21 Million - $1.46 Million	-16,102 Reduced 1.74%	908,167 $1.62 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $281,836 - $420,322	4,194 Added 0.46%	924,269 $1.39 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2.88 Million - $3.47 Million	-33,995 Reduced 3.56%	920,075 $1.84 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1.18 Million - $1.5 Million	-17,135 Reduced 1.76%	954,070 $1.62 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $18.9 Million - $25.4 Million	-317,908 Reduced 24.66%	971,205 $1.41 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.22 Million - $2.77 Million	-46,338 Reduced 3.47%	1,289,113 $1.51 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $62.7 Million - $66.7 Million	1,335,451	1,335,451 $1.28 Billion

Others Institutions Holding AMZN

# of Institutions

5,469

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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Eagle Capital Management LLC Amazon Com Inc Transaction History