Eidelman Virant Capital Amazon Com Inc Transaction History

Eidelman Virant Capital

$136 Million
Q3 2022

A detailed history of Eidelman Virant Capital transactions in Amazon Com Inc stock. As of the latest transaction made, Eidelman Virant Capital holds 42,380 shares of AMZN stock, worth $8.54 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

42,380

Previous 42,380 -0.0%

Holding current value

$8.54 Million

Previous $4.82 Million 1.2%

% of portfolio

3.58%

Previous 3.45%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $4.11 Million - $6.76 Million	40,157 Added 1806.43%	42,380 $4.82 Million
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $222,920 - $279,285	-1,639 Reduced 42.44%	2,223 $7.25 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 0.26%	3,862 $12.9 Million
Q3 2021 Oct 08, 2021	SELL	$159.39 - $186.57 $54,033 - $63,247	-339 Reduced 8.09%	3,852 $12.7 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $3,309 - $3,680	21 Added 0.5%	4,191 $14.4 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $6,051 - $6,929	-41 Reduced 0.97%	4,170 $13 Million
Q4 2020 Jan 26, 2021	SELL	$150.22 - $172.18 $47,619 - $54,581	-317 Reduced 7.0%	4,211 $13.7 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $48,936 - $60,033	340 Added 8.12%	4,528 $14.5 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $16,492 - $23,912	173 Added 4.31%	4,188 $11.6 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $85,758 - $111,005	-1,023 Reduced 20.31%	4,015 $7.83 Million
Q4 2019 Jan 15, 2020	SELL	$85.28 - $93.49 $40,508 - $44,407	-475 Reduced 8.62%	5,038 $465,000
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $17,426 - $20,412	-202 Reduced 3.53%	5,513 $478,000
Q2 2019 Jul 22, 2019	BUY	$84.63 - $98.12 $483,660 - $560,755	5,715 New	5,715 $0

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...

More about AMZN

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Eidelman Virant Capital Amazon Com Inc Transaction History