Hamilton Capital, LLC Amazon Com Inc Transaction History

Hamilton Capital, LLC

$1.35 Billion
Q1 2024

A detailed history of Hamilton Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hamilton Capital, LLC holds 7,033 shares of AMZN stock, worth $1.36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,033

Previous 6,487 8.42%

Holding current value

$1.36 Million

Previous $985,000 28.73%

% of portfolio

0.09%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $78,935 - $98,487	546 Added 8.42%	7,033 $1.27 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $183,539 - $236,497	-1,535 Reduced 19.13%	6,487 $985,000
Q3 2023 Nov 15, 2023	SELL	$125.98 - $144.85 $79,619 - $91,545	-632 Reduced 7.3%	8,022 $1.02 Million
Q2 2023 Aug 03, 2023	SELL	$97.83 - $130.36 $75,720 - $100,898	-774 Reduced 8.21%	8,654 $1.13 Million
Q1 2023 May 03, 2023	BUY	$83.12 - $112.91 $22,608 - $30,711	272 Added 2.97%	9,428 $973,000

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $196,449 - $290,737	2,401 Added 35.54%	9,156 $769,000
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $46,418 - $61,531	-425 Reduced 5.92%	6,755 $763,000
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $696,219 - $1.15 Million	6,805 Added 1814.67%	7,180 $763,000
Q1 2022 May 11, 2022	SELL	$136.01 - $170.4 $38,626 - $48,393	-284 Reduced 43.1%	375 $1.22 Million
Q4 2021 Feb 07, 2022	BUY	$159.49 - $184.8 $49,122 - $56,918	308 Added 87.75%	659 $2.2 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $54,192 - $63,433	-340 Reduced 49.2%	351 $1.15 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $3,152 - $3,505	-20 Reduced 2.81%	691 $2.38 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $3,247 - $3,718	22 Added 3.19%	711 $2.2 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $2,854 - $3,271	19 Added 2.84%	689 $2.24 Million
Q3 2020 Nov 19, 2020	SELL	$143.93 - $176.57 $3,310 - $4,061	-23 Reduced 3.32%	670 $2.11 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $8,007 - $11,610	84 Added 13.79%	693 $1.91 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $3,604 - $4,665	-43 Reduced 6.6%	609 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $3,496 - $3,833	41 Added 6.71%	652 $1.21 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $11,905 - $13,944	-138 Reduced 18.42%	611 $1.06 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $11,678 - $13,540	138 Added 22.59%	749 $1.42 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $2,475 - $3,001	33 Added 5.71%	611 $1.09 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 3.96%	578 $947,000
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $6,860 - $8,260	-81 Reduced 12.72%	556 $1.11 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $754 - $962	11 Added 1.76%	637 $1.08 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $475 - $639	8 Added 1.29%	626 $906,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $29,571 - $36,950	618	618 $723,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Hamilton Capital, LLC Amazon Com Inc Transaction History