A detailed history of New Capital Management LP transactions in Amazon Com Inc stock. As of the latest transaction made, New Capital Management LP holds 8,170 shares of AMZN stock, worth $1.4 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
8,170
Previous 9,170 10.91%
Holding current value
$1.4 Million
Previous $1.65 Million 4.59%
% of portfolio
0.53%
Previous 0.54%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

SELL
$173.67 - $197.85 $173,670 - $197,850
-1,000 Reduced 10.91%
8,170 $1.58 Million
Q3 2023

Oct 12, 2023

SELL
$125.98 - $144.85 $9,952 - $11,443
-79 Reduced 0.85%
9,170 $1.17 Million
Q1 2023

Apr 06, 2023

BUY
$83.12 - $112.91 $188,599 - $256,192
2,269 Added 32.51%
9,249 $955,000
Q2 2022

Jul 08, 2022

BUY
$102.31 - $168.35 $676,576 - $1.11 Million
6,613 Added 1801.91%
6,980 $812,000
Q1 2022

Apr 08, 2022

BUY
$136.01 - $170.4 $2,448 - $3,067
18 Added 5.16%
367 $1.2 Million
Q3 2021

Oct 07, 2021

BUY
$159.39 - $186.57 $159 - $186
1 Added 0.29%
349 $1.14 Million
Q3 2020

Oct 09, 2020

BUY
$143.93 - $176.57 $575 - $706
4 Added 1.16%
348 $1.1 Million
Q2 2020

Jul 08, 2020

BUY
$95.33 - $138.22 $95 - $138
1 Added 0.29%
344 $949,000
Q1 2020

Apr 17, 2020

BUY
$83.83 - $108.51 $4,694 - $6,076
56 Added 19.51%
343 $669,000
Q4 2018

Jan 18, 2019

BUY
$67.2 - $100.22 $14,313 - $21,346
213 Added 287.84%
287 $431,000
Q3 2018

Oct 05, 2018

SELL
$84.7 - $101.98 $8,470 - $10,198
-100 Reduced 57.47%
74 $148,000
Q2 2018

Jul 09, 2018

BUY
$68.6 - $87.5 $2,401 - $3,062
35 Added 25.18%
174 $296,000
Q1 2018

Apr 12, 2018

BUY
$59.45 - $79.92 $2,318 - $3,116
39 Added 39.0%
139 $201,000
Q3 2017

Oct 23, 2017

BUY
$46.93 - $49.98 $4,693 - $4,998
100
100 $96,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.75T
  • 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...
More about AMZN
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