Lavaca Capital LLC Amazon Com Inc Transaction History

Lavaca Capital LLC

$233 Million
Q3 2024

A detailed history of Lavaca Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lavaca Capital LLC holds 3,950 shares of AMZN stock, worth $821,047. This represents 0.32% of its overall portfolio holdings.

Number of Shares

3,950

Previous 3,950 -0.0%

Holding current value

$821,047

Previous $763,000 3.54%

% of portfolio

0.32%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $238,540 - $297,627	1,650 Added 71.74%	3,950 $712,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $258,271 - $332,791	-2,160 Reduced 48.43%	2,300 $349,000
Q2 2023 Aug 25, 2023	BUY	$97.83 - $130.36 $436,321 - $581,405	4,460 New	4,460 $581,000
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $14,961 - $20,323	-180 Reduced 2.83%	6,170 $637,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $100,638 - $148,940	1,230 Added 24.02%	6,350 $533,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $148,539 - $196,900	-1,360 Reduced 20.99%	5,120 $662,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $629,820 - $1.04 Million	6,156 Added 1900.0%	6,480 $771,000
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $6,528 - $8,179	-48 Reduced 12.9%	324 $1.06 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 1.36%	372 $1.24 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $6,375 - $7,462	-40 Reduced 9.83%	367 $1.21 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $12,988 - $14,872	-88 Reduced 17.78%	407 $1.26 Million
Q4 2020 Jan 13, 2021	SELL	$150.22 - $172.18 $19,829 - $22,727	-132 Reduced 21.05%	495 $1.61 Million
Q3 2020 Nov 10, 2020	BUY	$143.93 - $176.57 $1,871 - $2,295	13 Added 2.12%	627 $1.97 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $2,001 - $2,902	-21 Reduced 3.31%	614 $1.69 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $33,867 - $43,838	-404 Reduced 38.88%	635 $1.24 Million
Q4 2019 Feb 05, 2020	BUY	$85.28 - $93.49 $19,358 - $21,222	227 Added 27.96%	1,039 $1.92 Million
Q3 2019 Nov 04, 2019	SELL	$86.27 - $101.05 $38,562 - $45,169	-447 Reduced 35.5%	812 $1.41 Million
Q2 2019 Jul 29, 2019	BUY	$84.63 - $98.12 $22,003 - $25,511	260 Added 26.03%	1,259 $2.38 Million
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $8,101 - $9,823	108 Added 12.12%	999 $1.78 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $59,875 - $89,296	891 New	891 $1.34 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.12T
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

Portfolio Update

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

News

Stay updated on Lavaca Capital LLC with notifications on news.

Account

Lavaca Capital LLC Amazon Com Inc Transaction History