Kathmere Capital Management, LLC Amazon Com Inc Transaction History

Kathmere Capital Management, LLC

$798 Million
Q2 2024

A detailed history of Kathmere Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 5,118 shares of AMZN stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,118

Previous 8,776 41.68%

Holding current value

$1.02 Million

Previous $1.58 Million 37.52%

% of portfolio

0.12%

Previous 0.18%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 01, 2024	SELL	$173.67 - $197.85 $635,284 - $723,735	-3,658 Reduced 41.68%	5,118 $989,000
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $528,837 - $659,830	3,658 Added 71.47%	8,776 $1.58 Million
Q4 2023 Apr 16, 2024	BUY	$119.57 - $154.07 $105,341 - $135,735	881 Added 20.79%	5,118 $777,000
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $80,753 - $92,848	641 Added 17.83%	4,237 $538,000
Q2 2023 Jul 11, 2023	SELL	$97.83 - $130.36 $37,468 - $49,927	-383 Reduced 9.63%	3,596 $468,000

Q1 2023 Apr 20, 2023	BUY	$83.12 - $112.91 $82,122 - $111,555	988 Added 33.03%	3,979 $410,000
Q4 2022 Jan 24, 2023	SELL	$81.82 - $121.09 $86,401 - $127,871	-1,056 Reduced 26.09%	2,991 $0
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $85,420 - $126,417	1,044 Added 34.77%	4,047 $0
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $73,286 - $97,147	-671 Reduced 18.26%	3,003 $339,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $353,992 - $582,491	3,460 Added 1616.82%	3,674 $390,000
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $8,568 - $10,735	63 Added 41.72%	214 $698,000
Q4 2021 Jan 27, 2022	SELL	$159.49 - $184.8 $9,728 - $11,272	-61 Reduced 28.77%	151 $504,000
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $11,316 - $13,246	71 Added 50.35%	212 $697,000
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $295 - $338	2 Added 1.44%	141 $437,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $4,656 - $5,337	31 Added 28.7%	139 $453,000
Q3 2020 Nov 20, 2020	SELL	$143.93 - $176.57 $98,304 - $120,597	-683 Reduced 86.35%	108 $341,000
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $93,842 - $115,123	652 Added 469.06%	791 $2.48 Million
Q2 2020 Aug 05, 2020	BUY	$95.33 - $138.22 $13,250 - $19,212	139 New	139 $384,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Kathmere Capital Management, LLC Amazon Com Inc Transaction History