Fairview Capital Investment Management, LLC Amazon Com Inc Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 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 197,974 shares of AMZN stock, worth $44.5 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

197,974

Previous 197,928 0.02%

Holding current value

$44.5 Million

Previous $38.2 Million 3.56%

% of portfolio

2.21%

Previous 2.37%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $7,406 - $9,200	46 Added 0.02%	197,974 $36.9 Million
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

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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Fairview Capital Investment Management, LLC Amazon Com Inc Transaction History