Gill Capital Partners, LLC Amazon Com Inc Transaction History

Gill Capital Partners, LLC

$262 Million
Q3 2024

A detailed history of Gill Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Gill Capital Partners, LLC holds 8,931 shares of AMZN stock, worth $1.86 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,931

Previous 7,364 21.28%

Holding current value

$1.86 Million

Previous $1.42 Million 16.94%

% of portfolio

0.63%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $252,318 - $313,400	1,567 Added 21.28%	8,931 $1.66 Million
Q2 2024 Jul 10, 2024	BUY	$173.67 - $197.85 $97,602 - $111,191	562 Added 8.26%	7,364 $1.42 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $10,842 - $13,528	-75 Reduced 1.09%	6,802 $1.23 Million
Q4 2023 Jan 08, 2024	SELL	$119.57 - $154.07 $40,295 - $51,921	-337 Reduced 4.67%	6,877 $1.04 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $46,108 - $53,015	-366 Reduced 4.83%	7,214 $917,000
Q2 2023 Jul 19, 2023	SELL	$97.83 - $130.36 $14,283 - $19,032	-146 Reduced 1.89%	7,580 $988,000
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $32,998 - $44,825	397 Added 5.42%	7,726 $798,000
Q4 2022 Jan 12, 2023	BUY	$81.82 - $121.09 $9,491 - $14,046	116 Added 1.61%	7,329 $0
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $746,955 - $990,150	6,839 Added 1828.61%	7,213 $815,000
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 1.32%	374 $1.22 Million
Q4 2021 Mar 10, 2022	BUY	$159.49 - $184.8 $2,551 - $2,956	16 Added 4.41%	379 $1.26 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 1.97%	363 $1.19 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $788 - $876	5 Added 1.42%	356 $1.23 Million
Q1 2021 Apr 15, 2021	BUY	$147.6 - $169.0 $2,361 - $2,704	16 Added 4.78%	351 $1.09 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $1,201 - $1,377	8 Added 2.45%	335 $1.09 Million
Q3 2020 Feb 02, 2021	SELL	$143.93 - $176.57 $431 - $529	-3 Reduced 0.91%	327 $1.03 Million
Q2 2020 Feb 02, 2021	SELL	$95.33 - $138.22 $11,630 - $16,862	-122 Reduced 26.99%	330 $913,000
Q1 2020 May 11, 2020	BUY	$83.83 - $108.51 $6,371 - $8,246	76 Added 20.21%	452 $881,000
Q4 2018 Feb 06, 2020	BUY	$67.2 - $100.22 $25,267 - $37,682	376 New	376 $714,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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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Gill Capital Partners, LLC Amazon Com Inc Transaction History