Mckinley Capital Management LLC Amazon Com Inc Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

A detailed history of Mckinley Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mckinley Capital Management LLC holds 127,348 shares of AMZN stock, worth $25.3 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

127,348

Previous 146,321 12.97%

Holding current value

$25.3 Million

Previous $26.4 Million 6.76%

% of portfolio

4.41%

Previous 3.26%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $3.3 Million - $3.75 Million	-18,973 Reduced 12.97%	127,348 $24.6 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $839,662 - $1.05 Million	-5,808 Reduced 3.82%	146,321 $26.4 Million
Q4 2023 Feb 09, 2024	SELL	$119.57 - $154.07 $311,121 - $400,890	-2,602 Reduced 1.68%	152,129 $23.1 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $840,160 - $966,004	-6,669 Reduced 4.13%	154,731 $19.7 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $451,289 - $601,350	4,613 Added 2.94%	161,400 $21 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $365,977 - $497,142	-4,403 Reduced 2.73%	156,787 $16.2 Million
Q4 2022 Jan 18, 2023	SELL	$81.82 - $121.09 $242,105 - $358,305	-2,959 Reduced 1.8%	161,190 $0
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $154,327 - $204,574	-1,413 Reduced 0.85%	164,149 $18.5 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $16 Million - $26.4 Million	156,671 Added 1762.13%	165,562 $17.6 Million
Q1 2022 Apr 29, 2022	SELL	$136.01 - $170.4 $816 - $1,022	-6 Reduced 0.07%	8,891 $29 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $4,625 - $5,359	-29 Reduced 0.32%	8,897 $29.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $927,171 - $1.09 Million	-5,817 Reduced 39.46%	8,926 $29.3 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $117,569 - $130,751	-746 Reduced 4.82%	14,743 $50.7 Million
Q1 2021 Apr 21, 2021	SELL	$147.6 - $169.0 $23,468 - $26,871	-159 Reduced 1.02%	15,489 $47.9 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $98,394 - $112,777	-655 Reduced 4.02%	15,648 $51 Million
Q3 2020 Nov 02, 2020	SELL	$143.93 - $176.57 $853,217 - $1.05 Million	-5,928 Reduced 26.67%	16,303 $51.3 Million
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $132,127 - $191,572	-1,386 Reduced 5.87%	22,231 $61.3 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $69,746 - $90,280	832 Added 3.65%	23,617 $46 Million
Q4 2019 Jan 23, 2020	SELL	$85.28 - $93.49 $31,980 - $35,058	-375 Reduced 1.62%	22,785 $42.1 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $244,747 - $286,678	-2,837 Reduced 10.91%	23,160 $40.2 Million
Q2 2019 Aug 07, 2019	SELL	$84.63 - $98.12 $148,271 - $171,906	-1,752 Reduced 6.31%	25,997 $49.2 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $61,658 - $74,769	-822 Reduced 2.88%	27,749 $49.4 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $36,825 - $54,920	-548 Reduced 1.88%	28,571 $42.9 Million
Q3 2018 Nov 08, 2018	SELL	$84.7 - $101.98 $504,473 - $607,392	-5,956 Reduced 16.98%	29,119 $58.3 Million
Q2 2018 Jul 13, 2018	SELL	$68.6 - $87.5 $684,285 - $872,812	-9,975 Reduced 22.14%	35,075 $59.6 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $284,111 - $381,937	-4,779 Reduced 9.59%	45,050 $65.2 Million
Q4 2017 Feb 08, 2018	BUY	$47.85 - $59.79 $972,312 - $1.21 Million	20,320 Added 68.86%	49,829 $58.3 Million
Q3 2017 Nov 13, 2017	SELL	$46.93 - $49.98 $686,632 - $731,257	-14,631 Reduced 33.15%	29,509 $28.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,140	44,140 $42.7 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.02T
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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Mckinley Capital Management LLC Amazon Com Inc Transaction History