Fulcrum Capital LLC Amazon Com Inc Transaction History

Fulcrum Capital LLC

$451 Million
Q3 2024

A detailed history of Fulcrum Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fulcrum Capital LLC holds 100,157 shares of AMZN stock, worth $20.7 Million. This represents 4.14% of its overall portfolio holdings.

Number of Shares

100,157

Previous 90,480 10.7%

Holding current value

$20.7 Million

Previous $17.5 Million 6.73%

% of portfolio

4.14%

Previous 4.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $1.56 Million - $1.94 Million	9,677 Added 10.7%	100,157 $18.7 Million
Q2 2024 Jul 22, 2024	BUY	$173.67 - $197.85 $194,510 - $221,592	1,120 Added 1.25%	90,480 $17.5 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $339,739 - $423,893	2,350 Added 2.7%	89,360 $16.1 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $384,058 - $494,872	-3,212 Reduced 3.56%	87,010 $13.2 Million
Q3 2023 Oct 13, 2023	SELL	$125.98 - $144.85 $188,844 - $217,130	-1,499 Reduced 1.63%	90,222 $11.5 Million
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $622,883 - $830,002	-6,367 Reduced 6.49%	91,721 $12 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $498,221 - $676,782	5,994 Added 6.51%	98,088 $10.1 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $258,060 - $381,917	3,154 Added 3.55%	92,094 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $308,109 - $408,424	-2,821 Reduced 3.07%	88,940 $10.1 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $8.94 Million - $14.7 Million	87,374 Added 1991.66%	91,761 $9.75 Million
Q1 2022 May 05, 2022	BUY	$136.01 - $170.4 $22,033 - $27,604	162 Added 3.83%	4,387 $14.3 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $43,221 - $50,080	271 Added 6.85%	4,225 $14.1 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $29,965 - $35,075	188 Added 4.99%	3,954 $13 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $87,783 - $97,625	557 Added 17.36%	3,766 $13 Million
Q1 2021 Apr 12, 2021	BUY	$147.6 - $169.0 $29,372 - $33,631	199 Added 6.61%	3,209 $9.93 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $24,035 - $27,548	160 Added 5.61%	3,010 $9.8 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $16,120 - $19,775	-112 Reduced 3.78%	2,850 $8.97 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $953 - $1,382	-10 Reduced 0.34%	2,962 $8.17 Million
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $79,387 - $102,758	947 Added 46.77%	2,972 $5.8 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $2,217 - $2,430	26 Added 1.3%	2,025 $3.74 Million
Q3 2019 Oct 31, 2019	SELL	$86.27 - $101.05 $20,014 - $23,443	-232 Reduced 10.4%	1,999 $336,000
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $9,732 - $11,283	-115 Reduced 4.9%	2,231 $4.23 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $52,056 - $63,126	694 Added 42.01%	2,346 $4.18 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $59,001 - $87,993	878 Added 113.44%	1,652 $2.48 Million
Q3 2018 Nov 06, 2018	BUY	$84.7 - $101.98 $847 - $1,019	10 Added 1.31%	774 $1.55 Million
Q2 2018 Aug 03, 2018	SELL	$68.6 - $87.5 $205 - $262	-3 Reduced 0.39%	764 $1.3 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $297 - $399	5 Added 0.66%	767 $1.11 Million
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $36,461 - $45,559	762	762 $891,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fulcrum Capital LLC with notifications on news.

Account

Fulcrum Capital LLC Amazon Com Inc Transaction History