Leisure Capital Management Amazon Com Inc Transaction History

Leisure Capital Management

$234 Million
Q3 2024

A detailed history of Leisure Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Leisure Capital Management holds 5,633 shares of AMZN stock, worth $1.14 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

5,633

Previous 5,173 8.89%

Holding current value

$1.14 Million

Previous $999,000 5.01%

% of portfolio

0.45%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $74,069 - $92,000	460 Added 8.89%	5,633 $1.05 Million
Q1 2024 May 06, 2024	BUY	$144.57 - $180.38 $40,479 - $50,506	280 Added 5.72%	5,173 $933,000
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $2,015 - $2,317	-16 Reduced 0.33%	4,893 $621,000
Q2 2023 Jul 27, 2023	SELL	$97.83 - $130.36 $219,139 - $292,006	-2,240 Reduced 31.33%	4,909 $639,000
Q1 2023 Apr 27, 2023	SELL	$83.12 - $112.91 $57,020 - $77,456	-686 Reduced 8.76%	7,149 $738,000
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $34,609 - $51,221	-423 Reduced 5.12%	7,835 $658,000
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $10,594 - $14,043	-97 Reduced 1.16%	8,258 $933,000
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $818,889 - $1.35 Million	8,004 Added 2280.34%	8,355 $887,000
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $15,151 - $17,556	95 Added 37.11%	351 $1.17 Million
Q3 2021 Nov 03, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 1.99%	256 $841,000
Q2 2021 Aug 06, 2021	SELL	$157.6 - $175.27 $2,836 - $3,154	-18 Reduced 6.69%	251 $863,000
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $16,236 - $18,590	-110 Reduced 29.02%	269 $832,000
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $190 - $276	-2 Reduced 0.52%	379 $1.05 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $1,023 - $1,121	-12 Reduced 3.05%	381 $704,000
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $4,744 - $5,557	-55 Reduced 12.28%	393 $682,000
Q2 2019 Jul 10, 2019	BUY	$84.63 - $98.12 $7,447 - $8,634	88 Added 24.44%	448 $848,000
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $3,900 - $4,729	52 Added 16.88%	360 $641,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $873 - $1,302	13 Added 4.41%	308 $463,000
Q3 2018 Nov 09, 2018	BUY	$84.7 - $101.98 $423 - $509	5 Added 1.72%	295 $591,000
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $12,347 - $15,750	-180 Reduced 38.3%	290 $493,000
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $1,129 - $1,518	19 Added 4.21%	470 $680,000
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $813 - $1,016	17 Added 3.92%	451 $527,000
Q3 2017 Oct 24, 2017	BUY	$46.93 - $49.98 $281 - $299	6 Added 1.4%	434 $417,000
Q2 2017 Aug 09, 2017	BUY	N/A	428	428 $414,000

Others Institutions Holding AMZN

# of Institutions

5,460

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 $2.06T
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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Leisure Capital Management Amazon Com Inc Transaction History