Forte Capital LLC Amazon Com Inc Transaction History

Forte Capital LLC

  • $841 Million
  • Q3 2024

A detailed history of Forte Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Forte Capital LLC holds 142,487 shares of AMZN stock, worth $29.5 Million. This represents 3.16% of its overall portfolio holdings.

Number of Shares
142,487
Previous 144,079 1.1%
Holding current value
$29.5 Million
Previous $27.8 Million 4.65%
% of portfolio
3.16%
Previous 3.46%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$161.02 - $200.0 $256,343 - $318,400
-1,592 Reduced 1.1%
142,487 $26.5 Million
Q2 2024

Aug 13, 2024
SELL
$173.67 - $197.85 $505,900 - $576,337
-2,913 Reduced 1.98%
144,079 $27.8 Million
Q1 2024

May 14, 2024
SELL
$144.57 - $180.38 $243,889 - $304,301
-1,687 Reduced 1.13%
146,992 $26.5 Million
Q4 2023

Feb 06, 2024
SELL
$119.57 - $154.07 $156,397 - $201,523
-1,308 Reduced 0.87%
148,679 $22.6 Million
Q3 2023

Nov 13, 2023
SELL
$125.98 - $144.85 $584,673 - $672,248
-4,641 Reduced 3.0%
149,987 $19.1 Million
Q2 2023

Aug 09, 2023
BUY
$97.83 - $130.36 $169,539 - $225,913
1,733 Added 1.13%
154,628 $20.2 Million
Q1 2023

May 11, 2023
SELL
$83.12 - $112.91 $91,847 - $124,765
-1,105 Reduced 0.72%
152,895 $15.8 Million
Q4 2022

Feb 13, 2023
SELL
$81.82 - $121.09 $276,797 - $409,647
-3,383 Reduced 2.15%
154,000 $12.9 Million
Q3 2022

Oct 21, 2022
BUY
$109.22 - $144.78 $183,489 - $243,230
1,680 Added 1.08%
157,383 $17.8 Million
Q2 2022

Aug 09, 2022
BUY
$102.31 - $168.35 $15.1 Million - $24.9 Million
147,765 Added 1861.49%
155,703 $16.5 Million
Q1 2022

Apr 29, 2022
SELL
$136.01 - $170.4 $2,040 - $2,556
-15 Reduced 0.19%
7,938 $26.5 Million
Q4 2021

Jan 20, 2022
SELL
$159.49 - $184.8 $6,698 - $7,761
-42 Reduced 0.53%
7,953 $26.5 Million
Q3 2021

Oct 27, 2021
BUY
$159.39 - $186.57 $29,327 - $34,328
184 Added 2.36%
7,995 $26.3 Million
Q2 2021

Jul 28, 2021
BUY
$157.6 - $175.27 $28,210 - $31,373
179 Added 2.35%
7,811 $26.9 Million
Q1 2021

Apr 22, 2021
SELL
$147.6 - $169.0 $38,376 - $43,940
-260 Reduced 3.29%
7,632 $23.6 Million
Q4 2020

Jan 19, 2021
BUY
$150.22 - $172.18 $28,391 - $32,542
189 Added 2.45%
7,892 $25.7 Million
Q3 2020

Nov 03, 2020
SELL
$143.93 - $176.57 $4,317 - $5,297
-30 Reduced 0.39%
7,703 $24.3 Million
Q2 2020

Jul 09, 2020
BUY
$95.33 - $138.22 $737,186 - $1.07 Million
7,733 New
7,733 $21.3 Million
Q1 2018

Apr 17, 2018
SELL
$59.45 - $79.92 $412,939 - $555,124
-6,946 Closed
0 $0
Q4 2017

Jan 22, 2018
BUY
$47.85 - $59.79 $2,248 - $2,810
47 Added 0.68%
6,946 $8.12 Million
Q3 2017

Oct 11, 2017
BUY
$46.93 - $49.98 $323,770 - $344,812
6,899
6,899 $6.63 Million

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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