Hm Capital Management, LLC Amazon Com Inc Transaction History

Hm Capital Management, LLC

$167 Million
Q3 2022

A detailed history of Hm Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Hm Capital Management, LLC holds 26,394 shares of AMZN stock, worth $6.05 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

26,394

Previous 25,550 3.3%

Holding current value

$6.05 Million

Previous $2.71 Million 9.91%

% of portfolio

1.79%

Previous 1.51%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	BUY	$109.22 - $144.78 $92,181 - $122,194	844 Added 3.3%	26,394 $2.98 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $2.44 Million - $4.01 Million	23,816 Added 1373.47%	25,550 $2.71 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $13,464 - $16,869	99 Added 6.06%	1,734 $5.65 Million
Q4 2021 Jan 31, 2022	BUY	$159.49 - $184.8 $8,293 - $9,609	52 Added 3.28%	1,635 $5.45 Million
Q3 2021 Oct 25, 2021	SELL	$159.39 - $186.57 $9,404 - $11,007	-59 Reduced 3.59%	1,583 $5.2 Million
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $44,285 - $49,250	-281 Reduced 14.61%	1,642 $5.65 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $25,830 - $29,575	-175 Reduced 8.34%	1,923 $5.95 Million
Q4 2020 Jan 20, 2021	SELL	$150.22 - $172.18 $450 - $516	-3 Reduced 0.14%	2,098 $6.83 Million
Q3 2020 Oct 20, 2020	SELL	$143.93 - $176.57 $46,777 - $57,385	-325 Reduced 13.4%	2,101 $6.61 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $2,097 - $3,040	22 Added 0.92%	2,426 $6.69 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $58,764 - $76,065	701 Added 41.16%	2,404 $4.69 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $27,886 - $30,571	327 Added 23.76%	1,703 $3.15 Million
Q3 2019 Oct 17, 2019	BUY	$86.27 - $101.05 $3,709 - $4,345	43 Added 3.23%	1,376 $2.39 Million
Q2 2019 Jul 24, 2019	BUY	$84.63 - $98.12 $8,970 - $10,400	106 Added 8.64%	1,333 $2.52 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $1,875 - $2,274	25 Added 2.08%	1,227 $2.18 Million
Q4 2018 Jan 29, 2019	BUY	$67.2 - $100.22 $6,988 - $10,422	104 Added 9.47%	1,202 $1.81 Million
Q3 2018 Oct 25, 2018	SELL	$84.7 - $101.98 $24,986 - $30,084	-295 Reduced 21.18%	1,098 $2.2 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $1,646 - $2,100	24 Added 1.75%	1,393 $2.37 Million
Q1 2018 Apr 26, 2018	SELL	$59.45 - $79.92 $2,972 - $3,996	-50 Reduced 3.52%	1,369 $1.98 Million
Q4 2017 Jan 29, 2018	BUY	$47.85 - $59.79 $1,626 - $2,032	34 Added 2.45%	1,419 $1.66 Million
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $64,998 - $69,222	1,385	1,385 $1.33 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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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Hm Capital Management, LLC Amazon Com Inc Transaction History