Full Sail Capital, LLC Amazon Com Inc Transaction History

Full Sail Capital, LLC

$1.55 Billion
Q3 2024

A detailed history of Full Sail Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Full Sail Capital, LLC holds 39,270 shares of AMZN stock, worth $8.69 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

39,270

Previous 39,462 0.49%

Holding current value

$8.69 Million

Previous $7.63 Million 4.05%

% of portfolio

0.47%

Previous 0.51%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $30,915 - $38,400	-192 Reduced 0.49%	39,270 $7.32 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $107,328 - $122,271	618 Added 1.59%	39,462 $7.63 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $42,648 - $53,212	295 Added 0.77%	38,844 $7.01 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $193,225 - $248,977	1,616 Added 4.38%	38,549 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $21,794 - $25,059	-173 Reduced 0.47%	36,933 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.65 Million - $2.2 Million	-16,878 Reduced 31.26%	37,106 $4.84 Million
Q1 2023 May 04, 2023	BUY	$83.12 - $112.91 $161,834 - $219,835	1,947 Added 3.74%	53,984 $5.58 Million
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $49,337 - $73,017	603 Added 1.17%	52,037 $4.37 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $69,027 - $91,500	-632 Reduced 1.21%	51,434 $5.81 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $5.13 Million - $8.45 Million	50,176 Added 2654.81%	52,066 $5.53 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $178,309 - $223,394	1,311 Added 226.42%	1,890 $6.16 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5,263 - $6,098	33 Added 6.04%	579 $1.62 Million
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $1,912 - $2,238	-12 Reduced 2.15%	546 $1.79 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 1.45%	558 $1.92 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $9,914 - $11,363	66 Added 13.64%	550 $1.83 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $1,295 - $1,589	-9 Reduced 1.83%	484 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1,048 - $1,520	-11 Reduced 2.18%	493 $68,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $19,867 - $25,716	237 Added 88.76%	504 $1.2 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $426 - $467	-5 Reduced 1.84%	267 $577,000
Q3 2019 Nov 20, 2019	BUY	$86.27 - $101.05 $6,211 - $7,275	72 Added 36.0%	272 $477,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $84 - $98	1 Added 0.5%	200 $361,000
Q1 2019 May 16, 2019	SELL	$75.01 - $90.96 $600 - $727	-8 Reduced 3.86%	199 $354,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $13,910 - $20,745	207 New	207 $311,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.25T
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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Full Sail Capital, LLC Amazon Com Inc Transaction History