Elco Management Co., LLC Amazon Com Inc Transaction History

Elco Management Co., LLC

$161 Million
Q1 2024

A detailed history of Elco Management Co., LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Elco Management Co., LLC holds 31,094 shares of AMZN stock, worth $6.01 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

31,094

Previous 30,380 2.35%

Holding current value

$6.01 Million

Previous $4.62 Million 21.52%

% of portfolio

3.48%

Previous 3.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $103,222 - $128,791	714 Added 2.35%	31,094 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $42,327 - $54,540	354 Added 1.18%	30,380 $4.62 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $880 - $1,173	-9 Reduced 0.03%	30,026 $3.91 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $150,613 - $204,592	1,812 Added 6.42%	30,035 $3.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $17,591 - $26,034	-215 Reduced 0.76%	28,223 $2.37 Million

Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $491,599 - $651,654	4,501 Added 18.8%	28,438 $3.21 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $2.3 Million - $3.79 Million	22,519 Added 1588.08%	23,937 $2.54 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $14,961 - $18,744	110 Added 8.41%	1,418 $4.62 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $2,836 - $3,154	18 Added 1.4%	1,308 $4.5 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $3,394 - $3,887	-23 Reduced 1.75%	1,290 $3.99 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $39,357 - $45,111	-262 Reduced 16.63%	1,313 $4.28 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $14,249 - $17,480	-99 Reduced 5.91%	1,575 $4.96 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $1,811 - $2,626	-19 Reduced 1.12%	1,674 $4.62 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $83 - $108	-1 Reduced 0.06%	1,693 $3.3 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $5,116 - $5,609	60 Added 3.67%	1,694 $3.13 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $172 - $202	2 Added 0.12%	1,634 $2.84 Million
Q2 2019 Aug 01, 2019	SELL	$84.63 - $98.12 $677 - $784	-8 Reduced 0.49%	1,632 $3.09 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $525 - $636	-7 Reduced 0.43%	1,640 $2.92 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $739 - $1,102	11 Added 0.67%	1,647 $2.47 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $8,893 - $10,707	-105 Reduced 6.03%	1,636 $3.28 Million
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $1,440 - $1,837	-21 Reduced 1.19%	1,741 $2.96 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $178 - $239	-3 Reduced 0.17%	1,762 $2.55 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $3,205 - $4,005	-67 Reduced 3.66%	1,765 $2.06 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $1,173 - $1,249	-25 Reduced 1.35%	1,832 $1.76 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,857	1,857 $1.8 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Elco Management Co., LLC Amazon Com Inc Transaction History