Magnolia Capital Management LTD Amazon Com Inc Transaction History

Magnolia Capital Management LTD

$126 Million
Q3 2024

A detailed history of Magnolia Capital Management LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Magnolia Capital Management LTD holds 9,695 shares of AMZN stock, worth $2.18 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

9,695

Previous 9,935 2.42%

Holding current value

$2.18 Million

Previous $1.92 Million 5.94%

% of portfolio

1.44%

Previous 1.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $38,644 - $48,000	-240 Reduced 2.42%	9,695 $1.81 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $46,890 - $53,419	270 Added 2.79%	9,935 $1.92 Million
Q1 2024 Apr 16, 2024	BUY	$144.57 - $180.38 $140,955 - $175,870	975 Added 11.22%	9,665 $1.74 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $9,974 - $13,549	-120 Reduced 1.36%	8,690 $898,000
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $31,091 - $46,014	-380 Reduced 4.13%	8,810 $740,000
Q3 2022 Nov 07, 2022	SELL	$109.22 - $144.78 $29,489 - $39,090	-270 Reduced 2.85%	9,190 $1.04 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $919,255 - $1.51 Million	8,985 Added 1891.58%	9,460 $1.01 Million
Q1 2022 Apr 07, 2022	BUY	$136.01 - $170.4 $2,584 - $3,237	19 Added 4.17%	475 $1.55 Million
Q4 2021 Jan 06, 2022	SELL	$159.49 - $184.8 $6,858 - $7,946	-43 Reduced 8.62%	456 $1.52 Million
Q3 2021 Nov 02, 2021	BUY	$159.39 - $186.57 $12,432 - $14,552	78 Added 18.53%	499 $1.64 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,771 - $2,028	12 Added 2.93%	421 $1.3 Million
Q4 2020 May 17, 2021	BUY	$150.22 - $172.18 $7,360 - $8,436	49 Added 13.61%	409 $1.33 Million
Q3 2020 May 17, 2021	BUY	$143.93 - $176.57 $7,484 - $9,181	52 Added 16.88%	360 $1.13 Million
Q2 2020 May 17, 2021	BUY	$95.33 - $138.22 $13,632 - $19,765	143 Added 86.67%	308 $850,000
Q1 2020 May 17, 2021	BUY	$83.83 - $108.51 $13,831 - $17,904	165 New	165 $322,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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

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Magnolia Capital Management LTD Amazon Com Inc Transaction History