F&V Capital Management, LLC Amazon Com Inc Transaction History

F&V Capital Management, LLC

$389 Million
Q3 2024

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 1,301 shares of AMZN stock, worth $269,424. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,301

Previous 1,410 7.73%

Holding current value

$269,424

Previous $272,000 11.03%

% of portfolio

0.06%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $17,551 - $21,800	-109 Reduced 7.73%	1,301 $242,000
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

# 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 $2.11T
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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F&V Capital Management, LLC Amazon Com Inc Transaction History