Gables Capital Management Inc. Amazon Com Inc Transaction History

Gables Capital Management Inc.

$195 Million
Q3 2024

A detailed history of Gables Capital Management Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Gables Capital Management Inc. holds 24,866 shares of AMZN stock, worth $5.5 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

24,866

Previous 24,541 1.32%

Holding current value

$5.5 Million

Previous $4.74 Million 2.3%

% of portfolio

2.38%

Previous 2.51%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $52,331 - $65,000	325 Added 1.32%	24,866 $4.63 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $21,685 - $27,057	-150 Reduced 0.61%	24,541 $4.43 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $60,980 - $78,575	-510 Reduced 2.02%	24,691 $3.75 Million
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $1,259 - $1,448	-10 Reduced 0.04%	25,201 $3.2 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $35,218 - $46,929	-360 Reduced 1.41%	25,211 $3.29 Million
Q1 2023 May 03, 2023	SELL	$83.12 - $112.91 $103,401 - $140,460	-1,244 Reduced 4.64%	25,571 $2.64 Million
Q4 2022 Feb 03, 2023	SELL	$81.82 - $121.09 $93,274 - $138,042	-1,140 Reduced 4.08%	26,815 $2.25 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $3,822 - $5,067	35 Added 0.13%	27,955 $3.16 Million
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $2.71 Million - $4.47 Million	26,527 Added 1904.31%	27,920 $2.97 Million
Q1 2022 May 02, 2022	BUY	$136.01 - $170.4 $14,961 - $18,744	110 Added 8.57%	1,393 $4.54 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $13,556 - $15,708	-85 Reduced 6.21%	1,283 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $32,037 - $37,500	201 Added 17.22%	1,368 $4.49 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $42,867 - $47,673	-272 Reduced 18.9%	1,167 $4.02 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $1,328 - $1,521	9 Added 0.63%	1,439 $4.45 Million
Q4 2020 Feb 03, 2021	SELL	$150.22 - $172.18 $28,541 - $32,714	-190 Reduced 11.73%	1,430 $4.66 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $31,232 - $38,315	217 Added 15.47%	1,620 $5.1 Million
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $857 - $1,243	-9 Reduced 0.64%	1,403 $3.87 Million
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $4,442 - $5,751	53 Added 3.9%	1,412 $2.76 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1,876 - $2,056	22 Added 1.65%	1,359 $2.51 Million
Q2 2019 Jul 31, 2019	BUY	$84.63 - $98.12 $592 - $686	7 Added 0.53%	1,337 $2.53 Million
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $225 - $272	3 Added 0.23%	1,330 $2.37 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $30,710 - $45,800	457 Added 52.53%	1,327 $1.99 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $16,807 - $21,437	245 Added 39.2%	870 $1.45 Million
Q1 2018 May 17, 2018	BUY	$59.45 - $79.92 $37,156 - $49,950	625 New	625 $905,000

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...

More about AMZN

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Gables Capital Management Inc. Amazon Com Inc Transaction History