Fortis Capital Management LLC Amazon Com Inc Transaction History

Fortis Capital Management LLC

$495 Million
Q3 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 77,815 shares of AMZN stock, worth $16.1 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

77,815

Previous 76,358 1.91%

Holding current value

$16.1 Million

Previous $14.8 Million 1.74%

% of portfolio

2.93%

Previous 3.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$161.02 - $200.0 $234,606 - $291,400	1,457 Added 1.91%	77,815 $14.5 Million
Q2 2024 Jul 23, 2024	SELL	$173.67 - $197.85 $172,627 - $196,662	-994 Reduced 1.29%	76,358 $14.8 Million
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

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Fortis Capital Management LLC Amazon Com Inc Transaction History