Magnolia Capital Advisors LLC Amazon Com Inc Transaction History

Magnolia Capital Advisors LLC

$194 Million
Q3 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 6,083 shares of AMZN stock, worth $1.26 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

6,083

Previous 4,900 24.14%

Holding current value

$1.26 Million

Previous $946,000 19.77%

% of portfolio

0.58%

Previous 0.54%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$161.02 - $200.0 $190,486 - $236,600	1,183 Added 24.14%	6,083 $1.13 Million
Q2 2024 Oct 30, 2024	SELL	$173.67 - $197.85 $15.1 Million - $17.2 Million	-86,711 Reduced 94.65%	4,900 $946,000
Q2 2024 Aug 15, 2024	BUY	$173.67 - $197.85 $15.9 Million - $18.1 Million	91,611 New	91,611 $17.7 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $2.58 Million - $3.33 Million	21,608 New	21,608 $3.28 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $58,013 - $77,303	-593 Reduced 3.02%	19,045 $2.48 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $29,507 - $40,083	355 Added 1.84%	19,638 $2.03 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $5,400 - $7,991	66 Added 0.34%	19,283 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $24,465 - $32,430	224 Added 1.18%	19,217 $2.17 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.43 Million - $2.35 Million	13,934 Added 275.43%	18,993 $2.02 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 0.06%	5,059 $16.5 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $161,563 - $187,202	-1,013 Reduced 16.69%	5,056 $16.9 Million
Q3 2021 Nov 10, 2021	BUY	$159.39 - $186.57 $723,152 - $846,468	4,537 Added 296.15%	6,069 $19.9 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $122,770 - $136,535	779 Added 103.45%	1,532 $5.27 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $29,520 - $33,800	200 Added 36.17%	753 $2.33 Million
Q4 2020 Jan 29, 2021	SELL	$150.22 - $172.18 $185,071 - $212,125	-1,232 Reduced 69.02%	553 $1.8 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $175,306 - $215,062	1,218 Added 214.81%	1,785 $1.79 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $4,030 - $4,943	28 Added 5.19%	567 $1.79 Million
Q2 2020 Jul 30, 2020	SELL	$95.33 - $138.22 $3,241 - $4,699	-34 Reduced 5.93%	539 $1.49 Million
Q1 2020 Apr 14, 2020	BUY	$83.83 - $108.51 $3,269 - $4,231	39 Added 7.3%	573 $1.12 Million
Q4 2019 Mar 31, 2020	BUY	$85.28 - $93.49 $45,539 - $49,923	534 New	534 $986,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Magnolia Capital Advisors LLC Amazon Com Inc Transaction History