Mv Capital Management, Inc. Amazon Com Inc Transaction History

Mv Capital Management, Inc.

$875 Million
Q2 2024

A detailed history of Mv Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Mv Capital Management, Inc. holds 11,628 shares of AMZN stock, worth $2.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

11,628

Previous 11,572 0.48%

Holding current value

$2.19 Million

Previous $2.09 Million 7.67%

% of portfolio

0.26%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $9,725 - $11,079	56 Added 0.48%	11,628 $2.25 Million
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $23,564 - $29,401	163 Added 1.43%	11,572 $2.09 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $52,371 - $67,482	438 Added 3.99%	11,409 $1.73 Million
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $194,513 - $223,648	1,544 Added 16.38%	10,971 $1.39 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $67,209 - $89,557	687 Added 7.86%	9,427 $1.23 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $132,908 - $180,543	1,599 Added 22.39%	8,740 $902,000
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $130,748 - $193,501	-1,598 Reduced 18.29%	7,141 $0
Q3 2022 Oct 24, 2022	BUY	$109.22 - $144.78 $304,614 - $403,791	2,789 Added 46.87%	8,739 $988,000
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $584,599 - $961,951	5,714 Added 2421.19%	5,950 $632,000
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $4,352 - $5,452	32 Added 15.69%	236 $769,000
Q4 2021 Feb 02, 2022	BUY	$159.49 - $184.8 $3,349 - $3,880	21 Added 11.48%	204 $680,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $7,172 - $8,395	45 Added 32.61%	183 $601,000
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $8,510 - $9,464	54 Added 64.29%	138 $475,000
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $1,328 - $1,521	9 Added 12.0%	84 $260,000
Q4 2020 Feb 08, 2021	BUY	$150.22 - $172.18 $1,502 - $1,721	10 Added 15.38%	75 $244,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $4,893 - $6,003	34 Added 109.68%	65 $205,000
Q1 2020 Apr 28, 2020	BUY	$83.83 - $108.51 $754 - $976	9 Added 40.91%	31 $60,000
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $75 - $90	-1 Reduced 4.35%	22 $39,000
Q1 2018 May 09, 2018	SELL	$59.45 - $79.92 $356 - $479	-6 Reduced 20.69%	23 $33,000
Q3 2017 Nov 15, 2017	BUY	$46.93 - $49.98 $1,360 - $1,449	29	29 $28,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.92T
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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Mv Capital Management, Inc. Amazon Com Inc Transaction History