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 $16.2 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares
77,815
Previous 76,358 1.91%
Holding current value
$16.2 Million
Previous $14.8 Million 1.74%
% of portfolio
2.93%
Previous 3.15%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.12T
  • 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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