Noesis Capital Mangement Corp Amazon Com Inc Transaction History

Noesis Capital Mangement Corp

$451 Billion
Q2 2024

A detailed history of Noesis Capital Mangement Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Noesis Capital Mangement Corp holds 7,611 shares of AMZN stock, worth $1.58 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

7,611

Previous 7,298 4.29%

Holding current value

$1.58 Million

Previous $1.32 Billion 11.73%

% of portfolio

0.33%

Previous 0.29%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $54,358 - $61,927	313 Added 4.29%	7,611 $1.47 Billion
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $802,363 - $1 Million	-5,550 Reduced 43.2%	7,298 $1.32 Billion
Q4 2023 Feb 06, 2024	SELL	$119.57 - $154.07 $5,978 - $7,703	-50 Reduced 0.39%	12,848 $1.95 Billion
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $37,794 - $43,455	-300 Reduced 2.27%	12,898 $1.64 Billion
Q2 2023 Jul 31, 2023	SELL	$97.83 - $130.36 $269,521 - $359,141	-2,755 Reduced 17.27%	13,198 $1.72 Billion
Q4 2022 Feb 02, 2023	BUY	$81.82 - $121.09 $10,063 - $14,894	123 Added 0.78%	15,953 $1.34 Billion
Q3 2022 Nov 01, 2022	BUY	$109.22 - $144.78 $267,589 - $354,711	2,450 Added 18.31%	15,830 $1.79 Billion
Q2 2022 Jul 29, 2022	BUY	$102.31 - $168.35 $1.31 Million - $2.16 Million	12,811 Added 2251.49%	13,380 $1.42 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.18%	569 $92,000
Q4 2021 Feb 03, 2022	SELL	$159.49 - $184.8 $3,827 - $4,435	-24 Reduced 4.04%	570 $95,000
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $4,462 - $5,223	28 Added 4.95%	594 $97,000
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $1,891 - $2,103	-12 Reduced 2.08%	566 $97,000
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $2,656 - $3,042	18 Added 3.21%	578 $89,000
Q4 2020 Feb 04, 2021	BUY	$150.22 - $172.18 $13,369 - $15,324	89 Added 18.9%	560 $91,000
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $4,317 - $5,297	-30 Reduced 5.99%	471 $74,000
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $11,058 - $16,033	-116 Reduced 18.8%	501 $69,000
Q4 2019 Feb 07, 2020	SELL	$85.28 - $93.49 $2,387 - $2,617	-28 Reduced 4.34%	617 $1.14 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $6,556 - $7,679	-76 Reduced 10.54%	645 $55,000
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $10,155 - $11,774	120 Added 19.97%	721 $0
Q1 2019 May 09, 2019	SELL	$75.01 - $90.96 $4,650 - $5,639	-62 Reduced 9.35%	601 $0
Q4 2018 Feb 08, 2019	SELL	$67.2 - $100.22 $2,553 - $3,808	-38 Reduced 5.42%	663 $996,000
Q3 2018 Nov 15, 2018	BUY	$84.7 - $101.98 $5,674 - $6,832	67 Added 10.57%	701 $1.4 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $535 - $719	-9 Reduced 1.4%	634 $918,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1,579 - $1,973	33 Added 5.41%	643 $752,000
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $4,927 - $5,247	105 Added 20.79%	610 $586,000
Q2 2017 Aug 10, 2017	BUY	N/A	505	505 $489,000

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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Noesis Capital Mangement Corp Amazon Com Inc Transaction History