Elgethun Capital Management Amazon Com Inc Transaction History

Elgethun Capital Management

$385 Million
Q3 2024

A detailed history of Elgethun Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Elgethun Capital Management holds 17,605 shares of AMZN stock, worth $3.57 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

17,605

Previous 17,605 -0.0%

Holding current value

$3.57 Million

Previous $3.4 Million 3.59%

% of portfolio

0.85%

Previous 0.94%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $3,469 - $4,329	24 Added 0.14%	17,605 $3.18 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $90,831 - $104,436	721 Added 4.28%	17,581 $2.23 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $1,956 - $2,607	20 Added 0.12%	16,860 $2.2 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $72,896 - $99,022	877 Added 5.49%	16,840 $1.74 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $7,936 - $11,745	-97 Reduced 0.6%	15,963 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $502,412 - $665,988	4,600 Added 40.14%	16,060 $1.82 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $1.11 Million - $1.83 Million	10,897 Added 1935.52%	11,460 $1.21 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $272 - $340	2 Added 0.36%	563 $1.84 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,593 - $1,865	10 Added 1.81%	561 $1.84 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $1,476 - $1,690	10 Added 1.85%	551 $1.71 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $16,824 - $19,284	112 Added 26.11%	541 $1.76 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1,439 - $1,765	10 Added 2.39%	429 $1.35 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $5,147 - $7,463	-54 Reduced 11.42%	419 $1.16 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $2,682 - $3,472	32 Added 7.26%	473 $922,000
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $426 - $467	5 Added 1.15%	441 $815,000
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $338 - $392	4 Added 0.93%	436 $826,000
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $1,747 - $2,605	26 Added 6.4%	432 $665,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $8,893 - $10,707	-105 Reduced 20.55%	406 $824,000
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $2,195 - $2,800	32 Added 6.68%	511 $866,000
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $4,102 - $5,514	69 Added 16.83%	479 $681,000
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $19,241 - $20,491	410	410 $394,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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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Elgethun Capital Management Amazon Com Inc Transaction History