Nkcfo LLC Amazon Com Inc Transaction History

Nkcfo LLC

$209 Million
Q3 2024

A detailed history of Nkcfo LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Nkcfo LLC holds 130,910 shares of AMZN stock, worth $29.5 Million. This represents 11.65% of its overall portfolio holdings.

Number of Shares

130,910

Previous 127,710 2.51%

Holding current value

$29.5 Million

Previous $24.7 Million 1.17%

% of portfolio

11.65%

Previous 13.47%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$161.02 - $200.0 $515,264 - $640,000	3,200 Added 2.51%	130,910 $24.4 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $191,037 - $217,635	-1,100 Reduced 0.85%	127,710 $24.7 Million
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $209,626 - $261,551	-1,450 Reduced 1.11%	128,810 $23.2 Million
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $143,484 - $184,884	-1,200 Reduced 0.91%	130,260 $19.8 Million
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $151,176 - $173,820	-1,200 Reduced 0.9%	131,460 $16.7 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $84,133 - $112,109	860 Added 0.65%	132,660 $17.3 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $756,392 - $1.03 Million	9,100 Added 7.42%	131,800 $13.6 Million
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $98,298 - $130,302	900 Added 0.74%	122,700 $13.9 Million
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $12 Million - $19.8 Million	117,605 Added 2803.46%	121,800 $12.9 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $11,820 - $13,145	75 Added 1.82%	4,195 $14.4 Million
Q1 2021 May 03, 2021	BUY	$147.6 - $169.0 $7,380 - $8,450	50 Added 1.23%	4,120 $12.7 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $16,551 - $20,305	-115 Reduced 2.75%	4,070 $12.8 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $350,828 - $454,114	4,185 New	4,185 $8.16 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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