Orleans Capital Management Corp Amazon Com Inc Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

A detailed history of Orleans Capital Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Orleans Capital Management Corp holds 9,160 shares of AMZN stock, worth $2.06 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

9,160

Previous 8,865 3.33%

Holding current value

$2.06 Million

Previous $1.71 Million 0.41%

% of portfolio

0.55%

Previous 1.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $47,500 - $59,000	295 Added 3.33%	9,160 $1.71 Million
Q2 2024 Aug 23, 2024	BUY	$173.67 - $197.85 $565,295 - $644,001	3,255 Added 58.02%	8,865 $1.71 Million
Q1 2024 May 22, 2024	BUY	$144.57 - $180.38 $811,037 - $1.01 Million	5,610 New	5,610 $1.01 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $40,530 - $50,779	-298 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $4,784 - $5,544	30 Added 11.19%	298 $994,000
Q3 2021 Nov 18, 2021	BUY	$159.39 - $186.57 $19,126 - $22,388	120 Added 81.08%	268 $880,000
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $4,728 - $5,258	30 Added 25.42%	148 $509,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $13,284 - $15,210	-90 Reduced 43.27%	118 $365,000
Q4 2020 Feb 19, 2021	SELL	$150.22 - $172.18 $3,004 - $3,443	-20 Reduced 8.77%	208 $677,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $21,735 - $31,514	228 New	228 $629,000
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $17,185 - $22,244	-205 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $423 - $490	-5 Reduced 2.38%	205 $388,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3,375 - $4,093	45 Added 27.27%	210 $374,000
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $2,016 - $3,006	30 Added 22.22%	165 $248,000
Q2 2018 Aug 20, 2018	BUY	$68.6 - $87.5 $9,261 - $11,812	135 New	135 $229,000

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...

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Orleans Capital Management Corp Amazon Com Inc Transaction History