A detailed history of Jacobi Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Jacobi Capital Management LLC holds 30,319 shares of AMZN stock, worth $6.15 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
30,319
Previous 30,992 2.17%
Holding current value
$6.15 Million
Previous $5.99 Million 5.68%
% of portfolio
0.44%
Previous 0.53%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$161.02 - $200.0 $108,366 - $134,600
-673 Reduced 2.17%
30,319 $5.65 Million
Q2 2024

Aug 09, 2024

SELL
$173.67 - $197.85 $403,609 - $459,803
-2,324 Reduced 6.98%
30,992 $5.99 Million
Q1 2024

May 10, 2024

BUY
$144.57 - $180.38 $147,027 - $183,446
1,017 Added 3.15%
33,316 $6.01 Million
Q4 2023

Feb 14, 2024

SELL
$119.57 - $154.07 $87,525 - $112,779
-732 Reduced 2.22%
32,299 $4.91 Million
Q3 2023

Nov 13, 2023

BUY
$125.98 - $144.85 $42,455 - $48,814
337 Added 1.03%
33,031 $4.2 Million
Q2 2023

Aug 08, 2023

BUY
$97.83 - $130.36 $79,340 - $105,721
811 Added 2.54%
32,694 $4.26 Million
Q1 2023

May 05, 2023

SELL
$83.12 - $112.91 $16,790 - $22,807
-202 Reduced 0.63%
31,883 $3.29 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $127,066 - $188,052
1,553 Added 5.09%
32,085 $2.7 Million
Q3 2022

Nov 09, 2022

BUY
$109.22 - $144.78 $120,797 - $160,126
1,106 Added 3.76%
30,532 $3.45 Million
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $2.89 Million - $4.75 Million
28,215 Added 2329.89%
29,426 $3.13 Million
Q1 2022

May 06, 2022

BUY
$136.01 - $170.4 $39,170 - $49,075
288 Added 31.2%
1,211 $3.95 Million
Q4 2021

Feb 14, 2022

BUY
$159.49 - $184.8 $18,341 - $21,252
115 Added 14.23%
923 $3.08 Million
Q3 2021

Nov 15, 2021

SELL
$159.39 - $186.57 $5,419 - $6,343
-34 Reduced 4.04%
808 $2.65 Million
Q2 2021

Aug 12, 2021

BUY
$157.6 - $175.27 $23,009 - $25,589
146 Added 20.98%
842 $2.9 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $3,837 - $4,394
-26 Reduced 3.6%
696 $2.15 Million
Q4 2020

Feb 08, 2021

BUY
$150.22 - $172.18 $14,721 - $16,873
98 Added 15.71%
722 $2.35 Million
Q3 2020

Oct 30, 2020

SELL
$143.93 - $176.57 $20,006 - $24,543
-139 Reduced 18.22%
624 $1.97 Million
Q2 2020

Jul 27, 2020

BUY
$95.33 - $138.22 $19,066 - $27,644
200 Added 35.52%
763 $2.11 Million
Q1 2020

Apr 24, 2020

BUY
$83.83 - $108.51 $586 - $759
7 Added 1.26%
563 $1.1 Million
Q4 2019

Feb 03, 2020

SELL
$85.28 - $93.49 $26,863 - $29,449
-315 Reduced 36.17%
556 $1.03 Million
Q3 2019

Nov 12, 2019

SELL
$86.27 - $101.05 $4,140 - $4,850
-48 Reduced 5.22%
871 $1.51 Million
Q2 2019

Aug 07, 2019

BUY
$84.63 - $98.12 $9,140 - $10,596
108 Added 13.32%
919 $1.74 Million
Q1 2019

May 13, 2019

BUY
$75.01 - $90.96 $6,225 - $7,549
83 Added 11.4%
811 $1.44 Million
Q4 2018

Feb 11, 2019

SELL
$67.2 - $100.22 $2,419 - $3,607
-36 Reduced 4.71%
728 $1.09 Million
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $6,098 - $7,342
-72 Reduced 8.61%
764 $1.53 Million
Q2 2018

Aug 14, 2018

BUY
$68.6 - $87.5 $891 - $1,137
13 Added 1.58%
836 $1.42 Million
Q1 2018

May 03, 2018

BUY
$59.45 - $79.92 $17,121 - $23,016
288 Added 53.83%
823 $1.13 Million
Q4 2017

Feb 05, 2018

BUY
$47.85 - $59.79 $5,263 - $6,576
110 Added 25.88%
535 $667,000
Q3 2017

Nov 02, 2017

SELL
$46.93 - $49.98 $1,830 - $1,949
-39 Reduced 8.41%
425 $421,000
Q2 2017

Aug 10, 2017

BUY
N/A
464
464 $462,000

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 $2.07T
  • 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
Track This Portfolio

Track Jacobi Capital Management LLC Portfolio

Follow Jacobi Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobi Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jacobi Capital Management LLC with notifications on news.