Narwhal Capital Management Amazon Com Inc Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Narwhal Capital Management holds 210,203 shares of AMZN stock, worth $43.5 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares

210,203

Previous 197,582 6.39%

Holding current value

$43.5 Million

Previous $38.2 Million 2.58%

% of portfolio

3.58%

Previous 3.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$161.02 - $200.0 $2.03 Million - $2.52 Million	12,621 Added 6.39%	210,203 $39.2 Million
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $904,647 - $1.03 Million	5,209 Added 2.71%	197,582 $38.2 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $759,570 - $947,716	5,254 Added 2.81%	192,373 $34.7 Million
Q4 2023 Jan 24, 2024	BUY	$119.57 - $154.07 $344,361 - $443,721	2,880 Added 1.56%	187,119 $28.4 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $534,785 - $614,888	4,245 Added 2.36%	184,239 $23.4 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $185,974 - $247,814	1,901 Added 1.07%	179,994 $23.5 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $86,694 - $117,765	1,043 Added 0.59%	178,093 $18.4 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $272,296 - $402,987	-3,328 Reduced 1.85%	177,050 $14.9 Million
Q3 2022 Oct 31, 2022	SELL	$109.22 - $144.78 $910,457 - $1.21 Million	-8,336 Reduced 4.42%	180,378 $20.4 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $18.3 Million - $30.2 Million	179,304 Added 1905.46%	188,714 $20 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $144,578 - $181,135	1,063 Added 12.74%	9,410 $30.7 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $956 - $1,108	-6 Reduced 0.07%	8,347 $27.8 Million
Q3 2021 Oct 22, 2021	BUY	$159.39 - $186.57 $124,802 - $146,084	783 Added 10.34%	8,353 $27.4 Million
Q2 2021 Jul 29, 2021	BUY	$157.6 - $175.27 $18,281 - $20,331	116 Added 1.56%	7,570 $26 Million
Q1 2021 Apr 23, 2021	BUY	$147.6 - $169.0 $22,287 - $25,519	151 Added 2.07%	7,454 $23.1 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $144,511 - $165,637	962 Added 15.17%	7,303 $23.8 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $22,165 - $27,191	154 Added 2.49%	6,341 $20 Million
Q2 2020 Jul 22, 2020	BUY	$95.33 - $138.22 $67,493 - $97,859	708 Added 12.92%	6,187 $17.1 Million
Q1 2020 Apr 30, 2020	BUY	$83.83 - $108.51 $148,043 - $191,628	1,766 Added 47.56%	5,479 $10.7 Million
Q4 2019 Jan 31, 2020	SELL	$85.28 - $93.49 $31,980 - $35,058	-375 Reduced 9.17%	3,713 $6.86 Million
Q3 2019 Oct 31, 2019	BUY	$86.27 - $101.05 $32,178 - $37,691	373 Added 10.04%	4,088 $7.1 Million
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $38,422 - $44,546	454 Added 13.92%	3,715 $7.04 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $2,025 - $2,455	27 Added 0.83%	3,261 $5.81 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $26,476 - $39,486	394 Added 13.87%	3,234 $4.86 Million
Q3 2018 Oct 23, 2018	BUY	$84.7 - $101.98 $23,885 - $28,758	282 Added 11.02%	2,840 $5.69 Million
Q2 2018 Jul 19, 2018	BUY	$68.6 - $87.5 $6,859 - $8,750	100 Added 4.07%	2,558 $4.35 Million
Q1 2018 Apr 17, 2018	BUY	$59.45 - $79.92 $11,711 - $15,744	197 Added 8.71%	2,458 $3.56 Million
Q4 2017 Jan 23, 2018	BUY	$47.85 - $59.79 $3,588 - $4,484	75 Added 3.43%	2,261 $2.64 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $102,588 - $109,256	2,186	2,186 $2.1 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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Narwhal Capital Management Amazon Com Inc Transaction History