Islay Capital Management, LLC Amazon Com Inc Transaction History

Islay Capital Management, LLC

$139 Million
Q3 2024

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 3,460 shares of AMZN stock, worth $682,035. This represents 0.46% of its overall portfolio holdings.

Number of Shares

3,460

Previous 3,460 -0.0%

Holding current value

$682,035

Previous $644,000 -0.0%

% of portfolio

0.46%

Previous 0.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $16,102 - $20,000	-100 Reduced 2.81%	3,460 $644,000
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

# of Institutions

5,461

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 $2.01T
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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Islay Capital Management, LLC Amazon Com Inc Transaction History