G&S Capital LLC Amazon Com Inc Transaction History

G&S Capital LLC

$235 Million
Q2 2024

A detailed history of G&S Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, G&S Capital LLC holds 6,214 shares of AMZN stock, worth $1.15 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

6,214

Previous 6,419 3.19%

Holding current value

$1.15 Million

Previous $1.16 Million 3.72%

% of portfolio

0.51%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$173.67 - $197.85 $35,602 - $40,559	-205 Reduced 3.19%	6,214 $1.2 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $29,347 - $36,617	-203 Reduced 3.07%	6,419 $1.16 Million
Q4 2023 Jan 26, 2024	BUY	$119.57 - $154.07 $489,997 - $631,378	4,098 Added 162.36%	6,622 $1.01 Million
Q3 2023 Oct 12, 2023	BUY	$125.98 - $144.85 $22,298 - $25,638	177 Added 7.54%	2,524 $320,000
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $37,958 - $50,579	-388 Reduced 14.19%	2,347 $305,000
Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $249 - $338	3 Added 0.11%	2,735 $282,000
Q4 2022 Jan 20, 2023	SELL	$81.82 - $121.09 $381,935 - $565,248	-4,668 Reduced 63.08%	2,732 $0
Q3 2022 Oct 21, 2022	BUY	$109.22 - $144.78 $20,314 - $26,929	186 Added 2.58%	7,400 $836,000
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $706,143 - $1.16 Million	6,902 Added 2212.18%	7,214 $766,000
Q1 2022 Apr 15, 2022	SELL	$136.01 - $170.4 $12,512 - $15,676	-92 Reduced 22.77%	312 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $15,949 - $18,480	100 Added 32.89%	404 $1.35 Million
Q3 2021 Oct 19, 2021	SELL	$159.39 - $186.57 $5,578 - $6,529	-35 Reduced 10.32%	304 $999,000
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $7,092 - $7,887	45 Added 15.31%	339 $1.17 Million
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $12,103 - $13,858	-82 Reduced 21.81%	294 $910,000
Q4 2020 Jan 21, 2021	BUY	$150.22 - $172.18 $24,485 - $28,065	163 Added 76.53%	376 $1.23 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $3,598 - $4,414	-25 Reduced 10.5%	213 $671,000
Q2 2020 Jul 24, 2020	SELL	$95.33 - $138.22 $22,211 - $32,205	-233 Reduced 49.47%	238 $657,000
Q1 2020 Apr 23, 2020	SELL	$83.83 - $108.51 $8,550 - $11,068	-102 Reduced 17.8%	471 $918,000
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $30,018 - $32,908	352 Added 159.28%	573 $1.06 Million
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $3,795 - $4,446	-44 Reduced 16.6%	221 $384,000
Q2 2019 Jul 19, 2019	SELL	$84.63 - $98.12 $5,247 - $6,083	-62 Reduced 18.96%	265 $502,000
Q1 2019 Apr 22, 2019	BUY	$75.01 - $90.96 $1,125 - $1,364	15 Added 4.81%	327 $582,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $14,929 - $18,654	312	312 $365,000

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.89T
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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