A detailed history of Mainstay Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mainstay Capital Management LLC holds 9,893 shares of AMZN stock, worth $2.25 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
9,893
Previous 8,984 10.12%
Holding current value
$2.25 Million
Previous $1.74 Million 6.16%
% of portfolio
0.34%
Previous 0.33%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$161.02 - $200.0 $146,367 - $181,800
909 Added 10.12%
9,893 $1.84 Million
Q2 2024

Jul 30, 2024

BUY
$173.67 - $197.85 $184,784 - $210,512
1,064 Added 13.43%
8,984 $1.74 Million
Q1 2024

Apr 30, 2024

SELL
$144.57 - $180.38 $145,871 - $182,003
-1,009 Reduced 11.3%
7,920 $1.43 Million
Q4 2023

Jan 25, 2024

BUY
$119.57 - $154.07 $181,148 - $233,416
1,515 Added 20.43%
8,929 $1.36 Million
Q3 2023

Oct 26, 2023

SELL
$125.98 - $144.85 $215,803 - $248,128
-1,713 Reduced 18.77%
7,414 $942,000
Q2 2023

Jul 25, 2023

SELL
$97.83 - $130.36 $2,934 - $3,910
-30 Reduced 0.33%
9,127 $1.19 Million
Q1 2023

May 03, 2023

SELL
$83.12 - $112.91 $29,756 - $40,421
-358 Reduced 3.76%
9,157 $945,000
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $20,864 - $30,877
-255 Reduced 2.61%
9,515 $799,000
Q3 2022

Nov 15, 2022

SELL
$109.22 - $144.78 $44,780 - $59,359
-410 Reduced 4.03%
9,770 $1.1 Million
Q2 2022

Aug 05, 2022

BUY
$102.31 - $168.35 $1 Million - $1.65 Million
9,783 Added 2464.23%
10,180 $1.08 Million
Q4 2021

Feb 15, 2022

SELL
$159.49 - $184.8 $5,901 - $6,837
-37 Reduced 8.53%
397 $1.32 Million
Q3 2021

Nov 12, 2021

BUY
$159.39 - $186.57 $3,506 - $4,104
22 Added 5.34%
434 $1.43 Million
Q2 2021

Aug 06, 2021

SELL
$157.6 - $175.27 $2,994 - $3,330
-19 Reduced 4.41%
412 $1.42 Million
Q1 2021

May 13, 2021

SELL
$147.6 - $169.0 $21,106 - $24,167
-143 Reduced 24.91%
431 $1.33 Million
Q4 2020

Mar 04, 2021

BUY
$150.22 - $172.18 $1,201 - $1,377
8 Added 1.41%
574 $1.87 Million
Q3 2020

Nov 13, 2020

BUY
$143.93 - $176.57 $7,340 - $9,005
51 Added 9.9%
566 $1.78 Million
Q2 2020

Jul 23, 2020

SELL
$95.33 - $138.22 $12,106 - $17,553
-127 Reduced 19.78%
515 $1.42 Million
Q1 2020

Apr 23, 2020

BUY
$83.83 - $108.51 $31,939 - $41,342
381 Added 145.98%
642 $1.24 Million
Q4 2019

Jan 21, 2020

SELL
$85.28 - $93.49 $1,705 - $1,869
-20 Reduced 7.12%
261 $483,000
Q3 2019

Oct 16, 2019

BUY
$86.27 - $101.05 $2,415 - $2,829
28 Added 11.07%
281 $487,000
Q2 2019

Aug 07, 2019

BUY
$84.63 - $98.12 $4,485 - $5,200
53 Added 26.5%
253 $479,000
Q1 2019

Apr 23, 2019

SELL
$75.01 - $90.96 $3,525 - $4,275
-47 Reduced 19.03%
200 $356,000
Q4 2018

Feb 08, 2019

SELL
$67.2 - $100.22 $1,344 - $2,004
-20 Reduced 7.49%
247 $368,000
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $254 - $305
3 Added 1.14%
267 $534,000
Q2 2018

Aug 24, 2018

SELL
$68.6 - $87.5 $15.5 Million - $19.8 Million
-225,940 Reduced 99.88%
264 $449,000
Q2 2018

Aug 23, 2018

BUY
$68.6 - $87.5 $15.5 Million - $19.8 Million
225,939 Added 85260.0%
226,204 $356,000
Q1 2018

May 10, 2018

BUY
$59.45 - $79.92 $178 - $239
3 Added 1.15%
265 $383,000
Q4 2017

Mar 28, 2018

BUY
$47.85 - $59.79 $12,536 - $15,664
262
262 $306,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.31T
  • 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
Track This Portfolio

Track Mainstay Capital Management LLC Portfolio

Follow Mainstay Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mainstay Capital Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Mainstay Capital Management LLC with notifications on news.