Hillman Capital Management, Inc. Amazon Com Inc Transaction History

Hillman Capital Management, Inc.

$283 Million
Q3 2024

A detailed history of Hillman Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Hillman Capital Management, Inc. holds 49,770 shares of AMZN stock, worth $10.3 Million. This represents 3.27% of its overall portfolio holdings.

Number of Shares

49,770

Previous 49,642 0.26%

Holding current value

$10.3 Million

Previous $9.59 Million 3.34%

% of portfolio

3.27%

Previous 3.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $20,610 - $25,600	128 Added 0.26%	49,770 $9.27 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.68 Million - $1.91 Million	-9,657 Reduced 16.29%	49,642 $9.59 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $58,984 - $73,595	408 Added 0.69%	59,299 $10.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $103,547 - $133,424	-866 Reduced 1.45%	58,891 $8.95 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.33 Million - $2.68 Million	-18,485 Reduced 23.63%	59,757 $7.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $155,256 - $206,881	-1,587 Reduced 1.99%	78,242 $10.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.65 Million - $2.24 Million	19,856 Added 33.11%	79,829 $8.25 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $338,407 - $500,828	-4,136 Reduced 6.45%	59,973 $5.04 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $186,875 - $247,718	1,711 Added 2.74%	64,109 $7.25 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $6.07 Million - $9.99 Million	59,365 Added 1957.3%	62,398 $6.63 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6,800 - $8,520	50 Added 1.68%	3,033 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $16,267 - $18,849	-102 Reduced 3.31%	2,983 $9.95 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $15,460 - $18,097	97 Added 3.25%	3,085 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $81,636 - $90,789	518 Added 20.97%	2,988 $10.3 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $364,572 - $417,430	2,470 New	2,470 $7.64 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $383,861 - $470,912	-2,667 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $3,527 - $5,114	-37 Reduced 1.37%	2,667 $7.36 Million
Q1 2020 Apr 29, 2020	SELL	$83.83 - $108.51 $4,694 - $6,076	-56 Reduced 2.03%	2,704 $5.27 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $235,372 - $258,032	2,760 New	2,760 $5.1 Million

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...

More about AMZN

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Hillman Capital Management, Inc. Amazon Com Inc Transaction History