Hollencrest Capital Management Amazon Com Inc Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 2024

A detailed history of Hollencrest Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Hollencrest Capital Management holds 89,189 shares of AMZN stock, worth $18.8 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

89,189

Previous 88,453 0.83%

Holding current value

$18.8 Million

Previous $17.1 Million 2.78%

% of portfolio

0.7%

Previous 0.77%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$161.02 - $200.0 $118,510 - $147,200	736 Added 0.83%	89,189 $16.6 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $588,914 - $670,909	3,391 Added 3.99%	88,453 $17.1 Million
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $3.5 Million - $4.37 Million	24,235 Added 39.84%	85,062 $15.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $832,446 - $1.07 Million	6,962 Added 12.92%	60,827 $9.24 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $97,634 - $112,258	775 Added 1.46%	53,865 $6.85 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $127,179 - $169,468	-1,300 Reduced 2.39%	53,090 $6.92 Million
Q1 2023 May 16, 2023	BUY	$83.12 - $112.91 $772,766 - $1.05 Million	9,297 Added 20.62%	54,390 $5.62 Million
Q4 2022 Feb 06, 2023	SELL	$81.82 - $121.09 $1 Million - $1.48 Million	-12,232 Reduced 21.34%	45,093 $3.79 Million
Q3 2022 Oct 27, 2022	SELL	$109.22 - $144.78 $452,716 - $600,113	-4,145 Reduced 6.74%	57,325 $6.48 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $5.95 Million - $9.79 Million	58,165 Added 1759.91%	61,470 $6.53 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 1.44%	3,305 $10.8 Million
Q4 2021 Jan 07, 2022	SELL	$159.49 - $184.8 $31,260 - $36,220	-196 Reduced 5.67%	3,258 $10.9 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $117,151 - $137,128	735 Added 27.03%	3,454 $11.3 Million
Q2 2021 Jul 21, 2021	SELL	$157.6 - $175.27 $139,318 - $154,938	-884 Reduced 24.54%	2,719 $9.35 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $23,173 - $26,533	157 Added 4.56%	3,603 $11.1 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $66,697 - $76,447	444 Added 14.79%	3,446 $11.2 Million
Q3 2020 Oct 13, 2020	BUY	$143.93 - $176.57 $12,377 - $15,185	86 Added 2.95%	3,002 $9.45 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $5,243 - $7,602	-55 Reduced 1.85%	2,916 $8.05 Million
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $500,968 - $648,455	-5,976 Reduced 66.79%	2,971 $5.79 Million
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $46,562 - $51,045	-546 Reduced 5.75%	8,947 $16.5 Million
Q3 2019 Oct 23, 2019	BUY	$86.27 - $101.05 $30,108 - $35,266	349 Added 3.82%	9,493 $16.5 Million
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $4,146 - $4,807	49 Added 0.54%	9,144 $17.3 Million
Q4 2018 May 09, 2019	SELL	$67.2 - $100.22 $201 - $300	-3 Reduced 0.03%	9,406 $14.1 Million
Q4 2018 May 09, 2019	SELL	$67.2 - $100.22 $20,899 - $31,168	-311 Reduced 3.31%	9,095 $683,000
Q4 2018 Jan 03, 2019	BUY	$67.2 - $100.22 $21,100 - $31,469	314 Added 3.45%	9,409 $14.1 Million
Q3 2018 May 09, 2019	BUY	$84.7 - $101.98 $3,133 - $3,773	37 Added 0.41%	9,095 $16.2 Million
Q3 2018 Oct 04, 2018	SELL	$84.7 - $101.98 $6,776 - $8,158	-80 Reduced 0.88%	9,058 $18.1 Million
Q2 2018 Jul 10, 2018	BUY	$68.6 - $87.5 $3,292 - $4,200	48 Added 0.53%	9,138 $0
Q1 2018 Apr 24, 2018	BUY	$59.45 - $79.92 $26,276 - $35,324	442 Added 5.11%	9,090 $13.2 Million
Q4 2017 Jan 19, 2018	BUY	$47.85 - $59.79 $7,177 - $8,968	150 Added 1.77%	8,648 $0
Q3 2017 Oct 10, 2017	BUY	$46.93 - $49.98 $398,811 - $424,730	8,498	8,498 $8.17 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 $2.15T
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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Hollencrest Capital Management Amazon Com Inc Transaction History