Hengehold Capital Management LLC Amazon Com Inc Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 2024

A detailed history of Hengehold Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hengehold Capital Management LLC holds 11,983 shares of AMZN stock, worth $2.39 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

11,983

Previous 11,057 8.37%

Holding current value

$2.39 Million

Previous $1.68 Million 28.63%

% of portfolio

0.23%

Previous 0.2%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $133,871 - $167,031	926 Added 8.37%	11,983 $2.16 Million
Q4 2023 Jan 19, 2024	BUY	$119.57 - $154.07 $18,174 - $23,418	152 Added 1.39%	11,057 $1.68 Million
Q3 2023 Oct 13, 2023	BUY	$125.98 - $144.85 $11,842 - $13,615	94 Added 0.87%	10,905 $1.39 Million
Q2 2023 Jul 17, 2023	BUY	$97.83 - $130.36 $40,305 - $53,708	412 Added 3.96%	10,811 $1.41 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $121,188 - $164,622	1,458 Added 16.31%	10,399 $1.07 Million

Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $37,555 - $55,580	459 Added 5.41%	8,941 $0
Q3 2022 Oct 21, 2022	SELL	$109.22 - $144.78 $67,825 - $89,908	-621 Reduced 6.82%	8,482 $958,000
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $889,892 - $1.46 Million	8,698 Added 2147.65%	9,103 $967,000
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $3,808 - $4,771	-28 Reduced 6.47%	405 $1.32 Million
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $1,594 - $1,848	10 Added 2.36%	433 $1.45 Million
Q3 2021 Nov 03, 2021	SELL	$159.39 - $186.57 $637 - $746	-4 Reduced 0.94%	423 $1.39 Million
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $157 - $175	-1 Reduced 0.23%	427 $1.47 Million
Q1 2021 Apr 30, 2021	BUY	$147.6 - $169.0 $6,494 - $7,436	44 Added 11.46%	428 $1.33 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $2,854 - $3,271	19 Added 5.21%	384 $1.25 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $5,757 - $7,062	-40 Reduced 9.88%	365 $1.15 Million
Q2 2020 Jul 31, 2020	BUY	$95.33 - $138.22 $2,478 - $3,593	26 Added 6.86%	405 $1.12 Million
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $251 - $325	3 Added 0.8%	379 $739,000
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $2,132 - $2,337	25 Added 7.12%	376 $695,000
Q3 2019 Oct 22, 2019	BUY	$86.27 - $101.05 $431 - $505	5 Added 1.45%	351 $609,000
Q2 2019 Jul 23, 2019	SELL	$84.63 - $98.12 $507 - $588	-6 Reduced 1.7%	346 $655,000
Q1 2019 Apr 30, 2019	BUY	$75.01 - $90.96 $450 - $545	6 Added 1.73%	352 $627,000
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $1,276 - $1,904	-19 Reduced 5.21%	346 $520,000
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $1,185 - $1,427	-14 Reduced 3.69%	365 $731,000
Q1 2018 Apr 17, 2018	SELL	$59.45 - $79.92 $832 - $1,118	-14 Reduced 3.56%	379 $549,000
Q4 2017 Jan 26, 2018	BUY	$47.85 - $59.79 $717 - $896	15 Added 3.97%	393 $460,000
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $17,739 - $18,892	378	378 $363,000

Others Institutions Holding AMZN

# of Institutions

5,253

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 $2.03T
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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Hengehold Capital Management LLC Amazon Com Inc Transaction History