A detailed history of Islay Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Islay Capital Management, LLC holds 3,560 shares of AMZN stock, worth $647,706. This represents 0.53% of its overall portfolio holdings.

Number of Shares
3,560
Previous 3,640 2.2%
Holding current value
$647,706
Previous $656,000 4.73%
% of portfolio
0.53%
Previous 0.53%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$173.67 - $197.85 $13,893 - $15,828
-80 Reduced 2.2%
3,560 $687,000
Q1 2024

May 14, 2024

SELL
$144.57 - $180.38 $10,119 - $12,626
-70 Reduced 1.89%
3,640 $656,000
Q3 2023

Nov 02, 2023

SELL
$125.98 - $144.85 $2,519 - $2,897
-20 Reduced 0.54%
3,710 $471,000
Q2 2023

Aug 07, 2023

SELL
$97.83 - $130.36 $7,826 - $10,428
-80 Reduced 2.1%
3,730 $486,000
Q1 2023

May 10, 2023

SELL
$83.12 - $112.91 $144,628 - $196,463
-1,740 Reduced 31.35%
3,810 $393,000
Q4 2022

Jan 31, 2023

SELL
$81.82 - $121.09 $59,728 - $88,395
-730 Reduced 11.62%
5,550 $466,000
Q3 2022

Oct 21, 2022

SELL
$109.22 - $144.78 $65,532 - $86,868
-600 Reduced 8.72%
6,280 $710,000
Q2 2022

Aug 08, 2022

BUY
$102.31 - $168.35 $668,902 - $1.1 Million
6,538 Added 1911.7%
6,880 $731,000
Q1 2022

Apr 28, 2022

SELL
$136.01 - $170.4 $816 - $1,022
-6 Reduced 1.72%
342 $1.12 Million
Q4 2021

Feb 08, 2022

SELL
$159.49 - $184.8 $637 - $739
-4 Reduced 1.14%
348 $1.16 Million
Q3 2021

Oct 18, 2021

SELL
$159.39 - $186.57 $2,231 - $2,611
-14 Reduced 3.83%
352 $1.16 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $2,656 - $3,042
-18 Reduced 4.69%
366 $1.13 Million
Q3 2020

Nov 12, 2020

BUY
$143.93 - $176.57 $5,613 - $6,886
39 Added 11.3%
384 $1.21 Million
Q2 2020

Aug 04, 2020

BUY
$95.33 - $138.22 $1,525 - $2,211
16 Added 4.86%
345 $952,000
Q4 2019

Feb 11, 2020

BUY
$85.28 - $93.49 $28,057 - $30,758
329 New
329 $608,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.85T
  • 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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