New Capital Management LP Amazon Com Inc Transaction History

New Capital Management LP

$325 Million
Q3 2024

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 8,172 shares of AMZN stock, worth $1.61 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,172

Previous 8,170 0.02%

Holding current value

$1.61 Million

Previous $1.58 Million 3.55%

% of portfolio

0.47%

Previous 0.53%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$161.02 - $200.0 $322 - $400	2 Added 0.02%	8,172 $1.52 Million
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

# 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 $2.01T
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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New Capital Management LP Amazon Com Inc Transaction History