Nicholas Company, Inc. Amazon Com Inc Transaction History

Nicholas Company, Inc.

$5.89 Billion
Q2 2024

A detailed history of Nicholas Company, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 758,465 shares of AMZN stock, worth $157 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares

758,465

Previous 758,465 -0.0%

Holding current value

$157 Million

Previous $137 Million 7.14%

% of portfolio

2.49%

Previous 2.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $6.39 Million - $8.23 Million	53,400 Added 7.57%	758,465 $115 Million
Q3 2023 Feb 13, 2024	BUY	$125.98 - $144.85 $3.33 Million - $3.83 Million	26,465 Added 3.9%	705,065 $89.6 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $3.33 Million - $3.83 Million	26,465 Added 3.9%	705,065 $89.6 Million
Q2 2023 Feb 13, 2024	BUY	$97.83 - $130.36 $10.7 Million - $14.2 Million	109,245 Added 19.19%	678,600 $88.5 Million
Q2 2023 Aug 08, 2023	BUY	$97.83 - $130.36 $10.7 Million - $14.2 Million	109,245 Added 19.19%	678,600 $88.5 Million
Q4 2022 Feb 13, 2024	BUY	$81.82 - $121.09 $7.89 Million - $11.7 Million	96,425 Added 20.39%	569,355 $47.8 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $7.89 Million - $11.7 Million	96,425 Added 20.39%	569,355 $47.8 Million
Q3 2022 Feb 13, 2024	SELL	$109.22 - $144.78 $13 Million - $17.3 Million	-119,290 Reduced 20.14%	472,930 $53.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $13 Million - $17.3 Million	-119,290 Reduced 20.14%	472,930 $53.4 Million
Q2 2022 Feb 13, 2024	BUY	$102.31 - $168.35 $58.2 Million - $95.8 Million	568,800 Added 2428.69%	592,220 $62.9 Million
Q2 2022 Jul 26, 2022	BUY	$102.31 - $168.35 $58.2 Million - $95.8 Million	568,800 Added 2428.69%	592,220 $62.9 Million
Q1 2022 Feb 13, 2024	SELL	$136.01 - $170.4 $92.7 Million - $116 Million	-681,645 Reduced 96.68%	23,420 $3.82 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $456,313 - $571,692	3,355 Added 16.72%	23,420 $76.3 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $147,600 - $169,000	-1,000 Reduced 4.75%	20,065 $62.1 Million
Q4 2020 Feb 10, 2021	SELL	$150.22 - $172.18 $75,110 - $86,090	-500 Reduced 2.32%	21,065 $68.6 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $652,722 - $800,744	-4,535 Reduced 17.38%	21,565 $67.9 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $572,933 - $830,702	-6,010 Reduced 18.72%	26,100 $72 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $1,257 - $1,627	15 Added 0.05%	32,110 $62.6 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $17,254 - $20,210	-200 Reduced 0.62%	32,095 $55.7 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $190,998 - $229,964	-2,255 Reduced 6.53%	32,295 $64.7 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $190,707 - $243,250	-2,780 Reduced 7.45%	34,550 $58.7 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $109,982 - $147,852	-1,850 Reduced 4.72%	37,330 $54 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $821,345 - $1.03 Million	-17,165 Reduced 30.46%	39,180 $45.8 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $234 - $249	-5 Reduced 0.01%	56,345 $54.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	56,350	56,350 $54.5 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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Nicholas Company, Inc. Amazon Com Inc Transaction History