Fortis Capital Management LLC Amazon Com Inc Transaction History

Fortis Capital Management LLC

$381 Million
Q1 2024

A detailed history of Fortis Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fortis Capital Management LLC holds 77,352 shares of AMZN stock, worth $14.9 Million. This represents 3.66% of its overall portfolio holdings.

Number of Shares

77,352

Previous 64,094 20.69%

Holding current value

$14.9 Million

Previous $9.74 Million 43.27%

% of portfolio

3.66%

Previous 2.49%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $1.92 Million - $2.39 Million	13,258 Added 20.69%	77,352 $14 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $91,351 - $117,709	764 Added 1.21%	64,094 $9.74 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $125,728 - $144,560	-998 Reduced 1.55%	63,330 $8.05 Million
Q2 2023 Aug 04, 2023	BUY	$97.83 - $130.36 $841,533 - $1.12 Million	8,602 Added 15.44%	64,328 $8.39 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $3 Million - $4.07 Million	36,033 Added 182.97%	55,726 $5.76 Million

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $433,073 - $640,929	5,293 Added 36.76%	19,693 $1.65 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $186,110 - $246,705	-1,704 Reduced 10.58%	14,400 $1.63 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.41 Million - $2.33 Million	13,824 Added 606.32%	16,104 $1.71 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $14,009 - $17,551	103 Added 4.73%	2,280 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $161,084 - $186,648	1,010 Added 86.55%	2,177 $7.26 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $43,194 - $50,560	271 Added 30.25%	1,167 $3.83 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $10,401 - $11,567	66 Added 7.95%	896 $3.08 Million
Q1 2021 Apr 21, 2021	SELL	$147.6 - $169.0 $3,099 - $3,549	-21 Reduced 2.47%	830 $2.57 Million
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $106,956 - $122,592	712 Added 512.23%	851 $2.77 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $575 - $706	4 Added 2.96%	139 $438,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 2.27%	135 $372,000
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $91,290 - $118,167	-1,089 Reduced 89.19%	132 $257,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $104,126 - $114,151	1,221 New	1,221 $2.26 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Fortis Capital Management LLC Amazon Com Inc Transaction History