Klcm Advisors, Inc. Amazon Com Inc Transaction History

Klcm Advisors, Inc.

$758 Million
Q1 2024

A detailed history of Klcm Advisors, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Klcm Advisors, Inc. holds 13,890 shares of AMZN stock, worth $2.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

13,890

Previous 11,988 15.87%

Holding current value

$2.68 Million

Previous $1.82 Million 37.56%

% of portfolio

0.33%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$144.57 - $180.38 $274,972 - $343,082	1,902 Added 15.87%	13,890 $2.51 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $370,786 - $477,771	3,101 Added 34.89%	11,988 $1.82 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $49,888 - $57,360	-396 Reduced 4.27%	8,887 $1.13 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $79,242 - $105,591	-810 Reduced 8.03%	9,283 $1.21 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $174,801 - $237,449	2,103 Added 26.32%	10,093 $1.04 Million

Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $230,732 - $341,473	2,820 Added 54.55%	7,990 $671,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3,276 - $4,343	30 Added 0.58%	5,170 $584,000
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $503,569 - $828,618	4,922 Added 2257.8%	5,140 $546,000
Q1 2022 May 03, 2022	SELL	$136.01 - $170.4 $816 - $1,022	-6 Reduced 2.68%	218 $711,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $5,901 - $6,837	-37 Reduced 14.18%	224 $747,000
Q3 2021 Nov 16, 2021	BUY	$159.39 - $186.57 $8,607 - $10,074	54 Added 26.09%	261 $857,000
Q1 2021 Apr 21, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 7.81%	207 $640,000
Q3 2020 Nov 03, 2020	SELL	$143.93 - $176.57 $8,779 - $10,770	-61 Reduced 24.11%	192 $605,000
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $1,811 - $2,626	19 Added 8.12%	253 $698,000
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $83 - $108	1 Added 0.43%	234 $456,000
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $1,705 - $1,869	-20 Reduced 7.91%	233 $431,000
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $1,294 - $1,515	15 Added 6.3%	253 $439,000
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $2,933 - $3,435	34 Added 16.67%	238 $413,000
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $2,454 - $2,845	-29 Reduced 12.45%	204 $386,000
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1,950 - $2,364	26 Added 12.56%	233 $415,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2,795 - $3,365	33 Added 18.97%	207 $415,000
Q2 2018 Aug 09, 2018	SELL	$68.6 - $87.5 $3,018 - $3,850	-44 Reduced 20.18%	174 $296,000
Q1 2018 May 10, 2018	SELL	$59.45 - $79.92 $1,189 - $1,598	-20 Reduced 8.4%	218 $316,000
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $7,656 - $9,566	-160 Reduced 40.2%	238 $278,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $6,710 - $7,147	143 Added 56.08%	398 $383,000
Q2 2017 Aug 15, 2017	BUY	N/A	255	255 $247,000

Others Institutions Holding AMZN

# of Institutions

5,246

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 $1.97T
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

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Klcm Advisors, Inc. Amazon Com Inc Transaction History