Full Sail Capital, LLC Amazon Com Inc Transaction History

Full Sail Capital, LLC

  • $1.48 Billion
  • Q2 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 39,462 shares of AMZN stock, worth $8.17 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
39,462
Previous 38,844 1.59%
Holding current value
$8.17 Million
Previous $7.01 Million 8.85%
% of portfolio
0.51%
Previous 0.49%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • 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
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