A detailed history of F&V Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, F&V Capital Management, LLC holds 1,410 shares of AMZN stock, worth $262,950. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,410
Previous 1,323 6.58%
Holding current value
$262,950
Previous $239,000 13.81%
% of portfolio
0.08%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

BUY
$173.67 - $197.85 $15,109 - $17,212
87 Added 6.58%
1,410 $272,000
Q1 2024

Apr 15, 2024

BUY
$144.57 - $180.38 $191,266 - $238,642
1,323 New
1,323 $239,000
Q1 2023

Apr 17, 2023

SELL
$83.12 - $112.91 $38,235 - $51,938
-460 Reduced 16.55%
2,320 $240,000
Q3 2022

Oct 21, 2022

SELL
$109.22 - $144.78 $6,553 - $8,686
-60 Reduced 2.11%
2,780 $314,000
Q2 2022

Jul 25, 2022

BUY
$102.31 - $168.35 $269,177 - $442,928
2,631 Added 1258.85%
2,840 $302,000
Q1 2022

Apr 08, 2022

SELL
$136.01 - $170.4 $816 - $1,022
-6 Reduced 2.79%
209 $681,000
Q4 2021

Jan 20, 2022

SELL
$159.49 - $184.8 $637 - $739
-4 Reduced 1.83%
215 $717,000
Q3 2021

Oct 12, 2021

SELL
$159.39 - $186.57 $2,390 - $2,798
-15 Reduced 6.41%
219 $719,000
Q2 2021

Jul 09, 2021

SELL
$157.6 - $175.27 $2,364 - $2,629
-15 Reduced 6.02%
234 $805,000
Q1 2021

Apr 08, 2021

SELL
$147.6 - $169.0 $19,040 - $21,801
-129 Reduced 34.13%
249 $770,000
Q4 2020

Jan 11, 2021

SELL
$150.22 - $172.18 $751 - $860
-5 Reduced 1.31%
378 $1.23 Million
Q3 2020

Oct 09, 2020

SELL
$143.93 - $176.57 $10,219 - $12,536
-71 Reduced 15.64%
383 $1.21 Million
Q2 2020

Jul 15, 2020

SELL
$95.33 - $138.22 $9,533 - $13,822
-100 Reduced 18.05%
454 $1.25 Million
Q1 2020

Apr 07, 2020

BUY
$83.83 - $108.51 $6,874 - $8,897
82 Added 17.37%
554 $1.08 Million
Q4 2019

Jan 15, 2020

BUY
$85.28 - $93.49 $1,876 - $2,056
22 Added 4.89%
472 $872,000
Q1 2019

Apr 08, 2019

SELL
$75.01 - $90.96 $975 - $1,182
-13 Reduced 2.81%
450 $801,000
Q4 2018

Jan 17, 2019

BUY
$67.2 - $100.22 $2,889 - $4,309
43 Added 10.24%
463 $695,000
Q3 2018

Oct 26, 2018

SELL
$84.7 - $101.98 $11,942 - $14,379
-141 Reduced 25.13%
420 $841,000
Q2 2018

Jul 17, 2018

SELL
$68.6 - $87.5 $411 - $525
-6 Reduced 1.06%
561 $954,000
Q1 2018

Apr 16, 2018

BUY
$59.45 - $79.92 $237 - $319
4 Added 0.71%
567 $821,000
Q4 2017

Jan 10, 2018

BUY
$47.85 - $59.79 $47 - $59
1 Added 0.18%
563 $658,000
Q3 2017

Oct 10, 2017

BUY
$46.93 - $49.98 $26,374 - $28,088
562
562 $540,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.9T
  • 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

Track F&V Capital Management, LLC Portfolio

Follow F&V Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on F&V Capital Management, LLC with notifications on news.