Lincoln Capital LLC Amazon Com Inc Transaction History

Lincoln Capital LLC

$438 Million
Q1 2024

A detailed history of Lincoln Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Lincoln Capital LLC holds 85,750 shares of AMZN stock, worth $16.9 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares

85,750

Previous 86,032 0.33%

Holding current value

$16.9 Million

Previous $13.1 Million 18.33%

% of portfolio

3.53%

Previous 3.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $40,768 - $50,867	-282 Reduced 0.33%	85,750 $15.5 Million
Q4 2023 Jan 10, 2024	SELL	$119.57 - $154.07 $11,837 - $15,252	-99 Reduced 0.11%	86,032 $13.1 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $108,846 - $125,150	-864 Reduced 0.99%	86,131 $10.9 Million
Q2 2023 Aug 04, 2023	SELL	$97.83 - $130.36 $4,989 - $6,648	-51 Reduced 0.06%	86,995 $11.3 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $9,891 - $13,436	-119 Reduced 0.14%	87,046 $8.99 Million

Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $205,859 - $304,662	-2,516 Reduced 2.81%	87,165 $0
Q3 2022 Oct 26, 2022	BUY	$109.22 - $144.78 $53,954 - $71,521	494 Added 0.55%	89,681 $10.1 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $8.67 Million - $14.3 Million	84,707 Added 1890.78%	89,187 $9.47 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $8,976 - $11,246	-66 Reduced 1.45%	4,480 $14.6 Million
Q4 2021 Jan 18, 2022	SELL	$159.49 - $184.8 $2,232 - $2,587	-14 Reduced 0.31%	4,546 $15.2 Million
Q3 2021 Oct 13, 2021	BUY	$159.39 - $186.57 $2,390 - $2,798	15 Added 0.33%	4,560 $15 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $3,940 - $4,381	25 Added 0.55%	4,545 $15.6 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $4,132 - $4,732	-28 Reduced 0.62%	4,520 $14 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $2,103 - $2,410	-14 Reduced 0.31%	4,548 $14.8 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $1,295 - $1,589	-9 Reduced 0.2%	4,562 $14.4 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $1,620 - $2,349	-17 Reduced 0.37%	4,571 $12.6 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $6,454 - $8,355	77 Added 1.71%	4,588 $8.95 Million
Q4 2019 Jan 21, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.02%	4,511 $8.34 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $1,380 - $1,616	-16 Reduced 0.35%	4,510 $7.83 Million
Q2 2019 Jul 16, 2019	SELL	$84.63 - $98.12 $4,739 - $5,494	-56 Reduced 1.22%	4,526 $8.57 Million
Q1 2019 Apr 16, 2019	BUY	$75.01 - $90.96 $10,276 - $12,461	137 Added 3.08%	4,582 $8.16 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $76,473 - $114,050	1,138 Added 34.41%	4,445 $6.68 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $338 - $407	4 Added 0.12%	3,307 $6.62 Million
Q2 2018 Jul 13, 2018	BUY	$68.6 - $87.5 $15,572 - $19,862	227 Added 7.38%	3,303 $5.74 Million
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $9,809 - $13,186	165 Added 5.67%	3,076 $4.45 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $2,918 - $3,647	61 Added 2.14%	2,911 $3.4 Million
Q3 2017 Oct 19, 2017	BUY	$46.93 - $49.98 $133,750 - $142,443	2,850	2,850 $2.74 Million

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 $2.01T
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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Lincoln Capital LLC Amazon Com Inc Transaction History