Kingfisher Capital LLC Amazon Com Inc Transaction History

Kingfisher Capital LLC

$428 Million
Q2 2024

A detailed history of Kingfisher Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kingfisher Capital LLC holds 36,526 shares of AMZN stock, worth $7.56 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

36,526

Previous 36,326 0.55%

Holding current value

$7.56 Million

Previous $6.55 Million 7.74%

% of portfolio

1.65%

Previous 1.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $34,734 - $39,570	200 Added 0.55%	36,526 $7.06 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $96,428 - $120,313	-667 Reduced 1.8%	36,326 $6.55 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $64,089 - $82,581	-536 Reduced 1.43%	36,993 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $29,731 - $34,184	236 Added 0.63%	37,529 $4.77 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $65,546 - $87,341	-670 Reduced 1.76%	37,293 $4.86 Million
Q4 2022 Jan 19, 2023	BUY	$81.82 - $121.09 $255,523 - $378,164	3,123 Added 8.96%	37,963 $3.19 Million
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $573,623 - $760,384	5,252 Added 17.75%	34,840 $3.94 Million
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $2.88 Million - $4.73 Million	28,118 Added 1912.79%	29,588 $3.14 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $1,496 - $1,874	11 Added 0.75%	1,470 $4.79 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $5,263 - $6,098	33 Added 2.31%	1,459 $4.87 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $4,462 - $5,223	28 Added 2.0%	1,426 $4.68 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $4,885 - $5,433	31 Added 2.27%	1,398 $4.81 Million
Q1 2021 May 07, 2021	BUY	$147.6 - $169.0 $10,774 - $12,337	73 Added 5.64%	1,367 $4.23 Million
Q4 2020 Jan 28, 2021	BUY	$150.22 - $172.18 $450 - $516	3 Added 0.23%	1,294 $4.21 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $13,961 - $17,127	97 Added 8.12%	1,291 $4.07 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $3,717 - $5,390	39 Added 3.38%	1,194 $3.29 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $28,586 - $37,001	-341 Reduced 22.79%	1,155 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $42,981 - $47,118	504 Added 50.81%	1,496 $2.76 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $603 - $707	7 Added 0.71%	992 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $6,601 - $7,653	-78 Reduced 7.34%	985 $1.87 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $1,950 - $2,364	-26 Reduced 2.39%	1,063 $1.89 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1,344 - $2,004	20 Added 1.87%	1,089 $1.64 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $2,795 - $3,365	-33 Reduced 2.99%	1,069 $2.14 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $18,727 - $23,887	273 Added 32.93%	1,102 $1.87 Million
Q1 2018 May 16, 2018	SELL	$59.45 - $79.92 $43,695 - $58,741	-735 Reduced 46.99%	829 $1.2 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $1,148 - $1,434	-24 Reduced 1.51%	1,564 $1.83 Million
Q3 2017 Nov 06, 2017	SELL	$46.93 - $49.98 $2,064 - $2,199	-44 Reduced 2.7%	1,588 $1.53 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,632	1,632 $1.58 Million

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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Kingfisher Capital LLC Amazon Com Inc Transaction History