Janney Capital Management LLC Amazon Com Inc Transaction History

Janney Capital Management LLC

$1.48 Billion
Q3 2024

A detailed history of Janney Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Janney Capital Management LLC holds 79,240 shares of AMZN stock, worth $16.4 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

79,240

Previous 80,056 1.02%

Holding current value

$16.4 Million

Previous $15.5 Million 4.56%

% of portfolio

1.0%

Previous 1.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $131,392 - $163,200	-816 Reduced 1.02%	79,240 $14.8 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $42,722 - $48,671	-246 Reduced 0.31%	80,056 $15.5 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $321,957 - $401,706	-2,227 Reduced 2.7%	80,302 $14.5 Million
Q4 2023 Feb 07, 2024	SELL	$119.57 - $154.07 $147,429 - $189,968	-1,233 Reduced 1.47%	82,529 $12.5 Million
Q3 2023 Nov 08, 2023	SELL	$125.98 - $144.85 $65,005 - $74,742	-516 Reduced 0.61%	83,762 $10.6 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $8.24 Million - $11 Million	84,278 New	84,278 $11 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $367,535 - $543,936	-4,492 Reduced 6.14%	68,681 $5.77 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $7.99 Million - $10.6 Million	73,173 New	73,173 $8.27 Million
Q4 2020 Jan 25, 2021	SELL	$150.22 - $172.18 $554,311 - $635,344	-3,690 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $23,172 - $28,427	-161 Reduced 4.18%	3,690 $11.6 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $23,355 - $33,863	-245 Reduced 5.98%	3,851 $10.6 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $316,039 - $409,082	3,770 Added 1156.44%	4,096 $7.99 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $1,705 - $1,869	20 Added 6.54%	326 $602,000
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $1,121 - $1,313	-13 Reduced 4.08%	306 $531,000
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $1,607 - $1,864	-19 Reduced 5.62%	319 $604,000
Q1 2019 Apr 30, 2019	SELL	$75.01 - $90.96 $375 - $454	-5 Reduced 1.46%	338 $602,000
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $2,486 - $3,708	-37 Reduced 9.74%	343 $515,000
Q3 2018 Jan 04, 2019	SELL	$84.7 - $101.98 $5.75 Million - $6.92 Million	-67,901 Reduced 99.44%	380 $761,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $5.75 Million - $6.93 Million	67,933 Added 19520.98%	68,281 $0
Q2 2018 Jul 24, 2018	BUY	$68.6 - $87.5 $1,509 - $1,925	22 Added 6.75%	348 $592,000
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $1,486 - $1,998	25 Added 8.31%	326 $472,000
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $861 - $1,076	-18 Reduced 5.64%	301 $352,000
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $14,970 - $15,943	319	319 $306,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Janney Capital Management LLC Amazon Com Inc Transaction History