Eagle Capital Management, LLC Amazon Com Inc Transaction History

Eagle Capital Management, LLC

$227 Million
Q2 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 44,529 shares of AMZN stock, worth $7.92 Million. This represents 3.79% of its overall portfolio holdings.

Number of Shares

44,529

Previous 45,369 1.85%

Holding current value

$7.92 Million

Previous $8.18 Million 5.14%

% of portfolio

3.79%

Previous 3.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$173.67 - $197.85 $145,882 - $166,194	-840 Reduced 1.85%	44,529 $8.61 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $3,903 - $4,870	-27 Reduced 0.06%	45,369 $8.18 Million
Q4 2023 Jan 26, 2024	SELL	$119.57 - $154.07 $111,797 - $144,055	-935 Reduced 2.02%	45,396 $6.9 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $52,281 - $60,112	-415 Reduced 0.89%	46,331 $5.89 Million
Q2 2023 Jul 25, 2023	BUY	$97.83 - $130.36 $14,087 - $18,771	144 Added 0.31%	46,746 $6.09 Million
Q1 2023 Apr 13, 2023	SELL	$83.12 - $112.91 $25,933 - $35,227	-312 Reduced 0.67%	46,602 $4.81 Million
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $22,582 - $33,420	-276 Reduced 0.58%	46,914 $3.94 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $2,839 - $3,764	26 Added 0.06%	47,190 $5.33 Million
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $4.58 Million - $7.54 Million	44,811 Added 1904.42%	47,164 $5.01 Million
Q1 2022 Apr 18, 2022	SELL	$136.01 - $170.4 $816 - $1,022	-6 Reduced 0.25%	2,353 $7.67 Million
Q4 2021 Jan 12, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.13%	2,359 $7.87 Million
Q3 2021 Dec 02, 2021	SELL	$159.39 - $186.57 $4,462 - $5,223	-28 Reduced 1.17%	2,362 $7.76 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $27,264 - $30,321	-173 Reduced 6.75%	2,390 $8.22 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $20,664 - $23,660	-140 Reduced 5.18%	2,563 $7.93 Million
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $1,351 - $1,549	-9 Reduced 0.33%	2,703 $8.8 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $33,391 - $40,964	-232 Reduced 7.88%	2,712 $8.54 Million
Q2 2020 Jul 17, 2020	SELL	$95.33 - $138.22 $5,433 - $7,878	-57 Reduced 1.9%	2,944 $8.12 Million
Q1 2020 Apr 20, 2020	SELL	$83.83 - $108.51 $18,358 - $23,763	-219 Reduced 6.8%	3,001 $5.85 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $1,023 - $1,121	-12 Reduced 0.37%	3,220 $5.95 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $603 - $707	-7 Reduced 0.22%	3,232 $5.61 Million
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $2,708 - $3,139	-32 Reduced 0.98%	3,239 $6.13 Million
Q1 2019 Apr 18, 2019	SELL	$75.01 - $90.96 $7,576 - $9,186	-101 Reduced 3.0%	3,271 $5.83 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $2,150 - $3,207	32 Added 0.96%	3,372 $5.07 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $2,202 - $2,651	26 Added 0.78%	3,340 $6.69 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $686 - $875	10 Added 0.3%	3,314 $5.63 Million
Q1 2018 Apr 09, 2018	SELL	$59.45 - $79.92 $6,420 - $8,631	-108 Reduced 3.17%	3,304 $4.78 Million
Q4 2017 Jan 19, 2018	SELL	$47.85 - $59.79 $2,727 - $3,408	-57 Reduced 1.64%	3,412 $3.99 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $162,800 - $173,380	3,469	3,469 $3.34 Million

Others Institutions Holding AMZN

# of Institutions

5,389

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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 $1.81T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Capital Management, LLC with notifications on news.

Account

Eagle Capital Management, LLC Amazon Com Inc Transaction History