Fairview Capital Investment Management, LLC Amazon Com Inc Transaction History

Fairview Capital Investment Management, LLC

  • $1.61 Billion
  • Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 197,928 shares of AMZN stock, worth $41 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares
197,928
Previous 198,544 0.31%
Holding current value
$41 Million
Previous $35.8 Million 6.8%
% of portfolio
2.37%
Previous 2.15%

Shares

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

Aug 14, 2024
SELL
$173.67 - $197.85 $106,980 - $121,875
-616 Reduced 0.31%
197,928 $38.2 Million
Q1 2024

May 15, 2024
BUY
$144.57 - $180.38 $33,973 - $42,389
235 Added 0.12%
198,544 $35.8 Million
Q4 2023

Feb 13, 2024
BUY
$119.57 - $154.07 $54,404 - $70,101
455 Added 0.23%
198,309 $30.1 Million
Q3 2023

Nov 14, 2023
SELL
$125.98 - $144.85 $1.64 Million - $1.89 Million
-13,048 Reduced 6.19%
197,854 $25.2 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $233,324 - $310,908
-2,385 Reduced 1.12%
210,902 $27.5 Million
Q1 2023

May 15, 2023
BUY
$83.12 - $112.91 $1.6 Million - $2.18 Million
19,305 Added 9.95%
213,287 $22 Million
Q4 2022

Feb 10, 2023
SELL
$81.82 - $121.09 $314,434 - $465,348
-3,843 Reduced 1.94%
193,982 $16.3 Million
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $969,873 - $1.29 Million
-8,880 Reduced 4.3%
197,825 $22.4 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $20.5 Million - $33.8 Million
200,527 Added 3245.82%
206,705 $22 Million
Q1 2022

May 16, 2022
BUY
$136.01 - $170.4 $352,537 - $441,676
2,592 Added 72.28%
6,178 $20.1 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $74,003 - $85,747
464 Added 14.86%
3,586 $12 Million
Q3 2021

Nov 15, 2021
BUY
$159.39 - $186.57 $98,981 - $115,859
621 Added 24.83%
3,122 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$157.6 - $175.27 $102,755 - $114,276
652 Added 35.26%
2,501 $8.6 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $43,689 - $50,024
296 Added 19.06%
1,849 $5.72 Million
Q4 2020

Feb 16, 2021
BUY
$150.22 - $172.18 $29,593 - $33,919
197 Added 14.53%
1,553 $5.06 Million
Q3 2020

Nov 16, 2020
BUY
$143.93 - $176.57 $36,702 - $45,025
255 Added 23.16%
1,356 $4.27 Million
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $78,742 - $114,169
826 Added 300.36%
1,101 $3.04 Million
Q1 2020

May 13, 2020
BUY
$83.83 - $108.51 $23,053 - $29,840
275 New
275 $536,000

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

AMZN Quotes by TradingView
  • 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...
More about AMZN
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