Maryland Capital Management Amazon Com Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Maryland Capital Management holds 481,042 shares of AMZN stock, worth $99.6 Million. This represents 4.53% of its overall portfolio holdings.

Number of Shares

481,042

Previous 453,153 6.15%

Holding current value

$99.6 Million

Previous $48.1 Million 12.94%

% of portfolio

4.53%

Previous 3.78%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.05 Million - $4.04 Million	27,889 Added 6.15%	481,042 $54.4 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $43.9 Million - $72.3 Million	429,571 Added 1821.61%	453,153 $48.1 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $45,699 - $57,254	-336 Reduced 1.4%	23,582 $76.9 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $68,421 - $79,279	429 Added 1.83%	23,918 $79.8 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $30,124 - $35,261	189 Added 0.81%	23,489 $77.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $73,126 - $81,325	464 Added 2.03%	23,300 $80.2 Million
Q1 2021 May 11, 2021	BUY	$147.6 - $169.0 $118,965 - $136,214	806 Added 3.66%	22,836 $70.7 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $104,553 - $119,837	696 Added 3.26%	22,030 $71.8 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $25,331 - $31,076	176 Added 0.83%	21,334 $67.2 Million
Q2 2020 Aug 12, 2020	BUY	$95.33 - $138.22 $5,052 - $7,325	53 Added 0.25%	21,158 $58.4 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $200,521 - $259,555	2,392 Added 12.78%	21,105 $41.1 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $35,135 - $38,517	412 Added 2.25%	18,713 $34.6 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $5,780 - $6,770	67 Added 0.37%	18,301 $31.8 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $16,418 - $19,035	-194 Reduced 1.05%	18,234 $34.5 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $21,077 - $25,559	281 Added 1.55%	18,428 $32.8 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $28,089 - $41,891	418 Added 2.36%	18,147 $27.3 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $11,688 - $14,073	-138 Reduced 0.77%	17,729 $35.5 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $24,764 - $31,587	-361 Reduced 1.98%	17,867 $30.4 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $26,217 - $35,244	-441 Reduced 2.36%	18,228 $26.4 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $31,389 - $39,222	-656 Reduced 3.39%	18,669 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $101,274 - $107,856	-2,158 Reduced 10.05%	19,325 $18.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	21,483	21,483 $20.8 Million

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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Maryland Capital Management Amazon Com Inc Transaction History