Fairbanks Capital Management, Inc. Amazon Com Inc Transaction History

Fairbanks Capital Management, Inc.

$152 Million
Q2 2024

A detailed history of Fairbanks Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Fairbanks Capital Management, Inc. holds 25,756 shares of AMZN stock, worth $5.04 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

25,756

Previous 25,469 1.13%

Holding current value

$5.04 Million

Previous $4.59 Million 8.34%

% of portfolio

3.28%

Previous 3.18%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $49,843 - $56,782	287 Added 1.13%	25,756 $4.98 Million
Q1 2024 May 16, 2024	SELL	$144.57 - $180.38 $31,660 - $39,503	-219 Reduced 0.85%	25,469 $4.59 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $80,351 - $103,535	672 Added 2.69%	25,688 $3.9 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $70,422 - $80,971	-559 Reduced 2.19%	25,016 $3.18 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $85,699 - $114,195	876 Added 3.55%	25,575 $3.33 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $58,267 - $79,149	701 Added 2.92%	24,699 $2.55 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $52,282 - $77,376	639 Added 2.74%	23,998 $2.02 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $13,215 - $17,518	-121 Reduced 0.52%	23,359 $2.64 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $2.28 Million - $3.76 Million	22,323 Added 1929.39%	23,480 $2.49 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $2,856 - $3,578	-21 Reduced 1.78%	1,157 $3.77 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $2,073 - $2,402	-13 Reduced 1.09%	1,178 $3.93 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $57,858 - $67,724	363 Added 43.84%	1,191 $3.91 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $48,856 - $54,333	310 Added 59.85%	828 $2.85 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $2,553 - $2,927	-17 Reduced 3.18%	518 $1.69 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $2,934 - $3,797	35 Added 7.0%	535 $1.04 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $13,218 - $14,490	-155 Reduced 23.66%	500 $924,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $7,728 - $11,525	115 Added 21.3%	655 $984,000
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $2,126 - $2,712	-31 Reduced 5.43%	540 $918,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $4,220 - $5,674	71 Added 14.2%	571 $0
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $23,465 - $24,990	500	500 $481,000

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.23B

Call Options Held

125M

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 $1.99T
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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Fairbanks Capital Management, Inc. Amazon Com Inc Transaction History