A detailed history of New Square Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, New Square Capital LLC holds 604 shares of AMZN stock, worth $125,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares
604
Previous 604 -0.0%
Holding current value
$125,547
Previous $116,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 23, 2024

BUY
$173.67 - $197.85 $52,795 - $60,146
304 Added 101.33%
604 $116,000
Q1 2024

May 08, 2024

SELL
$144.57 - $180.38 $5,782 - $7,215
-40 Reduced 11.76%
300 $54,000
Q4 2023

Feb 01, 2024

SELL
$119.57 - $154.07 $392,309 - $505,503
-3,281 Reduced 90.61%
340 $51,000
Q3 2023

Nov 03, 2023

SELL
$125.98 - $144.85 $1,889 - $2,172
-15 Reduced 0.41%
3,621 $460,000
Q2 2023

Aug 03, 2023

SELL
$97.83 - $130.36 $59,871 - $79,780
-612 Reduced 14.41%
3,636 $473,000
Q1 2023

May 01, 2023

BUY
$83.12 - $112.91 $125,677 - $170,719
1,512 Added 55.26%
4,248 $438,000
Q4 2022

Feb 06, 2023

BUY
$81.82 - $121.09 $192,767 - $285,288
2,356 Added 620.0%
2,736 $229,000
Q3 2022

Oct 25, 2022

SELL
$109.22 - $144.78 $145,044 - $192,267
-1,328 Reduced 77.75%
380 $43,000
Q2 2022

Jul 26, 2022

BUY
$102.31 - $168.35 $172,801 - $284,343
1,689 Added 8889.47%
1,708 $181,000
Q1 2022

May 10, 2022

SELL
$136.01 - $170.4 $45,971 - $57,595
-338 Reduced 94.68%
19 $62,000
Q4 2021

Jan 26, 2022

SELL
$159.49 - $184.8 $151,834 - $175,929
-952 Reduced 72.73%
357 $1.19 Million
Q3 2021

Nov 08, 2021

SELL
$159.39 - $186.57 $3,028 - $3,544
-19 Reduced 1.43%
1,309 $4.3 Million
Q2 2021

Jul 28, 2021

BUY
$157.6 - $175.27 $10,244 - $11,392
65 Added 5.15%
1,328 $4.57 Million
Q1 2021

May 10, 2021

BUY
$147.6 - $169.0 $26,125 - $29,913
177 Added 16.3%
1,263 $3.91 Million
Q4 2020

Feb 04, 2021

BUY
$150.22 - $172.18 $32,747 - $37,535
218 Added 25.12%
1,086 $3.54 Million
Q3 2020

Nov 04, 2020

BUY
$143.93 - $176.57 $35,838 - $43,965
249 Added 40.23%
868 $2.73 Million
Q2 2020

Aug 05, 2020

BUY
$95.33 - $138.22 $9,437 - $13,683
99 Added 19.04%
619 $1.71 Million
Q1 2020

May 08, 2020

BUY
$83.83 - $108.51 $41,998 - $54,363
501 Added 2636.84%
520 $1.01 Million
Q4 2019

Jan 10, 2020

BUY
$85.28 - $93.49 $1,364 - $1,495
16 Added 533.33%
19 $35,000
Q3 2019

Oct 15, 2019

SELL
$86.27 - $101.05 $26,829 - $31,426
-311 Reduced 99.04%
3 $5,000
Q2 2019

Aug 20, 2019

BUY
$84.63 - $98.12 $6,939 - $8,045
82 Added 35.34%
314 $595,000
Q1 2019

Apr 25, 2019

BUY
$75.01 - $90.96 $750 - $909
10 Added 4.5%
232 $413,000
Q4 2018

Jan 22, 2019

BUY
$67.2 - $100.22 $6,182 - $9,220
92 Added 70.77%
222 $333,000
Q3 2018

Oct 19, 2018

BUY
$84.7 - $101.98 $1,694 - $2,039
20 Added 18.18%
130 $260,000
Q2 2018

Jul 23, 2018

BUY
$68.6 - $87.5 $6,928 - $8,837
101 Added 1122.22%
110 $200,000
Q1 2018

Apr 24, 2018

SELL
$59.45 - $79.92 $118 - $159
-2 Reduced 18.18%
9 $13,000
Q4 2017

Jan 29, 2018

BUY
$47.85 - $59.79 $287 - $358
6 Added 120.0%
11 $13,000
Q3 2017

Nov 07, 2017

BUY
$46.93 - $49.98 $234 - $249
5
5 $5,000

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 $2.12T
  • 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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