Lvm Capital Management LTD Amazon Com Inc Transaction History

Lvm Capital Management LTD

$846 Million
Q1 2024

A detailed history of Lvm Capital Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Lvm Capital Management LTD holds 5,163 shares of AMZN stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,163

Previous 4,940 4.51%

Holding current value

$1.03 Million

Previous $750,000 24.13%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.57 - $180.38 $32,239 - $40,224	223 Added 4.51%	5,163 $931,000
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $12,598 - $14,485	-100 Reduced 1.98%	4,940 $627,000
Q2 2023 Jul 07, 2023	BUY	$97.83 - $130.36 $39,132 - $52,144	400 Added 8.62%	5,040 $657,000
Q3 2022 Oct 05, 2022	BUY	$109.22 - $144.78 $19,659 - $26,060	180 Added 4.04%	4,640 $524,000
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $433,999 - $714,140	4,242 Added 1945.87%	4,460 $473,000

Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $1,904 - $2,385	14 Added 6.86%	218 $35,000
Q4 2021 Jan 04, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.97%	204 $34,000
Q3 2021 Oct 05, 2021	BUY	$159.39 - $186.57 $956 - $1,119	6 Added 3.0%	206 $33,000
Q2 2021 Jul 08, 2021	SELL	$157.6 - $175.27 $315 - $350	-2 Reduced 0.99%	200 $34,000
Q1 2021 Apr 06, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 0.49%	202 $31,000
Q4 2020 Jan 11, 2021	SELL	$150.22 - $172.18 $600 - $688	-4 Reduced 1.93%	203 $33,000
Q3 2020 Oct 05, 2020	BUY	$143.93 - $176.57 $3,166 - $3,884	22 Added 11.89%	207 $32,000
Q2 2020 Jul 13, 2020	SELL	$95.33 - $138.22 $6,005 - $8,707	-63 Reduced 25.4%	185 $25,000
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $1,676 - $2,170	20 Added 8.77%	248 $24,000
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $85 - $93	1 Added 0.44%	228 $21,000
Q2 2019 Jul 02, 2019	BUY	$84.63 - $98.12 $1,692 - $1,962	20 Added 9.66%	227 $0
Q1 2019 Apr 05, 2019	BUY	$75.01 - $90.96 $1,125 - $1,364	15 Added 7.81%	207 $0
Q4 2018 Jan 14, 2019	SELL	$67.2 - $100.22 $1,008 - $1,503	-15 Reduced 7.25%	192 $14,000
Q3 2018 Oct 05, 2018	BUY	$84.7 - $101.98 $3,303 - $3,977	39 Added 23.21%	207 $0
Q1 2018 Apr 16, 2018	BUY	$59.45 - $79.92 $9,987 - $13,426	168 New	168 $0

Others Institutions Holding AMZN

# of Institutions

5,251

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 $2.04T
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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Lvm Capital Management LTD Amazon Com Inc Transaction History