Excalibur Management Corp Amazon Com Inc Transaction History

Excalibur Management Corp

$244 Million
Q2 2024

A detailed history of Excalibur Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Excalibur Management Corp holds 14,227 shares of AMZN stock, worth $2.99 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

14,227

Previous 13,268 7.23%

Holding current value

$2.99 Million

Previous $2.39 Million 14.88%

% of portfolio

1.13%

Previous 1.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.67 - $197.85 $166,549 - $189,738	959 Added 7.23%	14,227 $2.75 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $134,739 - $168,114	932 Added 7.56%	13,268 $2.39 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $11,717 - $15,098	-98 Reduced 0.79%	12,336 $1.87 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $8,692 - $9,994	-69 Reduced 0.55%	12,434 $1.58 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $14,087 - $18,771	-144 Reduced 1.14%	12,503 $1.63 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $42,557 - $57,809	512 Added 4.22%	12,647 $1.31 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $59,892 - $88,637	-732 Reduced 5.69%	12,135 $1.02 Million
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $224,447 - $297,522	2,055 Added 19.01%	12,867 $1.45 Million
Q2 2022 Jul 25, 2022	BUY	$102.31 - $168.35 $1.06 Million - $1.74 Million	10,346 Added 2220.17%	10,812 $1.15 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $5,848 - $7,327	43 Added 10.17%	466 $1.52 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $8,133 - $9,424	51 Added 13.71%	423 $1.41 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $11,794 - $13,806	74 Added 24.83%	372 $1.22 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $12,292 - $13,671	78 Added 35.45%	298 $1.03 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $12,988 - $14,872	88 Added 66.67%	220 $681,000
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $5,107 - $5,854	34 Added 34.69%	132 $430,000
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $2,590 - $3,178	-18 Reduced 15.52%	98 $309,000
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2,573 - $3,731	-27 Reduced 18.88%	116 $320,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $11,987 - $15,516	143 New	143 $279,000
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $26,002 - $31,307	-307 Closed	0 $0
Q2 2018 Jul 26, 2018	BUY	$68.6 - $87.5 $1,440 - $1,837	21 Added 7.34%	307 $522,000
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $1,902 - $2,557	32 Added 12.6%	286 $414,000
Q3 2017 Oct 25, 2017	BUY	$46.93 - $49.98 $11,920 - $12,694	254	254 $244,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.14T
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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Excalibur Management Corp Amazon Com Inc Transaction History