Morris Capital Advisors, LLC Amazon Com Inc Transaction History

Morris Capital Advisors, LLC

$106 Million
Q3 2022

A detailed history of Morris Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Morris Capital Advisors, LLC holds 41,966 shares of AMZN stock, worth $9.25 Million. This represents 4.47% of its overall portfolio holdings.

Number of Shares

41,966

Previous 42,500 1.26%

Holding current value

$9.25 Million

Previous $4.51 Million 5.05%

% of portfolio

4.47%

Previous 4.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $58,323 - $77,312	-534 Reduced 1.26%	41,966 $4.74 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $4.13 Million - $6.8 Million	40,402 Added 1925.74%	42,500 $4.51 Million
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $7,344 - $9,201	-54 Reduced 2.51%	2,098 $6.84 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $5,901 - $6,837	-37 Reduced 1.69%	2,152 $7.18 Million
Q3 2021 Oct 22, 2021	SELL	$159.39 - $186.57 $11,476 - $13,433	-72 Reduced 3.18%	2,189 $7.19 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $7,722 - $8,588	-49 Reduced 2.12%	2,261 $7.78 Million
Q1 2021 Apr 16, 2021	SELL	$147.6 - $169.0 $8,708 - $9,971	-59 Reduced 2.49%	2,310 $7.15 Million
Q4 2020 Jan 19, 2021	SELL	$150.22 - $172.18 $21,331 - $24,449	-142 Reduced 5.66%	2,369 $7.72 Million
Q3 2020 Oct 19, 2020	SELL	$143.93 - $176.57 $23,460 - $28,780	-163 Reduced 6.1%	2,511 $7.91 Million
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $14,680 - $21,285	-154 Reduced 5.45%	2,674 $7.38 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $8,634 - $11,176	-103 Reduced 3.51%	2,828 $5.51 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $32,491 - $35,619	-381 Reduced 11.5%	2,931 $5.42 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $16,391 - $19,199	-190 Reduced 5.43%	3,312 $5.75 Million
Q2 2019 Jul 15, 2019	SELL	$84.63 - $98.12 $33,513 - $38,855	-396 Reduced 10.16%	3,502 $6.63 Million
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $14,176 - $17,191	-189 Reduced 4.62%	3,898 $6.94 Million
Q4 2018 Feb 20, 2019	SELL	$67.2 - $100.22 $8,668 - $12,928	-129 Reduced 3.06%	4,087 $6.14 Million
Q3 2018 Oct 31, 2018	SELL	$84.7 - $101.98 $5,082 - $6,118	-60 Reduced 1.4%	4,216 $8.45 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $24,970 - $31,850	-364 Reduced 7.84%	4,276 $7.27 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $9,333 - $12,547	-157 Reduced 3.27%	4,640 $6.72 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $7,081 - $8,848	-148 Reduced 2.99%	4,797 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $232,068 - $247,151	4,945	4,945 $4.75 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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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Morris Capital Advisors, LLC Amazon Com Inc Transaction History