Flc Capital Advisors Amazon Com Inc Transaction History

Flc Capital Advisors

$430 Million
Q3 2024

A detailed history of Flc Capital Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Flc Capital Advisors holds 29,521 shares of AMZN stock, worth $5.99 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

29,521

Previous 29,176 1.18%

Holding current value

$5.99 Million

Previous $5.64 Million 2.45%

% of portfolio

1.28%

Previous 1.39%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$161.02 - $200.0 $55,551 - $69,000	345 Added 1.18%	29,521 $5.5 Million
Q2 2024 Jul 15, 2024	BUY	$173.67 - $197.85 $29,002 - $33,040	167 Added 0.58%	29,176 $5.64 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $9,830 - $12,265	-68 Reduced 0.23%	29,009 $5.23 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $329,056 - $424,000	2,752 Added 10.45%	29,077 $4.42 Million
Q3 2023 Jan 18, 2024	BUY	$125.98 - $144.85 $86,422 - $99,367	686 Added 2.68%	26,325 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $516,542 - $688,300	5,280 Added 25.93%	25,639 $3.34 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $24,437 - $33,195	294 Added 1.47%	20,359 $2.1 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $467,519 - $691,908	-5,714 Reduced 22.17%	20,065 $1.69 Million
Q3 2022 Oct 14, 2022	BUY	$109.22 - $144.78 $310,075 - $411,030	2,839 Added 12.38%	25,779 $2.91 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $2.21 Million - $3.64 Million	21,619 Added 1636.56%	22,940 $2.44 Million
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $38,626 - $48,393	284 Added 27.39%	1,321 $4.31 Million
Q4 2021 Jan 26, 2022	BUY	$159.49 - $184.8 $7,496 - $8,685	47 Added 4.75%	1,037 $3.46 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $4,941 - $5,783	31 Added 3.23%	990 $3.25 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $6,461 - $7,186	41 Added 4.47%	959 $3.3 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $6,346 - $7,267	43 Added 4.91%	918 $2.84 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 1.16%	875 $2.85 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $15,400 - $18,892	-107 Reduced 11.01%	865 $2.78 Million
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $3,145 - $4,561	33 Added 3.51%	972 $2.97 Million
Q1 2020 Apr 09, 2020	BUY	$83.83 - $108.51 $18,107 - $23,438	216 Added 29.88%	939 $1.8 Million
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $7,078 - $7,759	83 Added 12.97%	723 $1.34 Million
Q3 2019 Oct 29, 2019	SELL	$86.27 - $101.05 $3,364 - $3,940	-39 Reduced 5.74%	640 $1.11 Million
Q2 2019 Aug 05, 2019	BUY	$84.63 - $98.12 $21,157 - $24,530	250 Added 58.28%	679 $1.33 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $6,375 - $7,731	85 Added 24.71%	429 $764,000
Q4 2018 Feb 11, 2019	BUY	$67.2 - $100.22 $23,116 - $34,475	344 New	344 $517,000

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Flc Capital Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Flc Capital Advisors with notifications on news.

Account

Flc Capital Advisors Amazon Com Inc Transaction History