Poehling Capital Management, Inc. Amazon Com Inc Transaction History

Poehling Capital Management, Inc.

$390 Million
Q3 2024

A detailed history of Poehling Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Poehling Capital Management, Inc. holds 32,594 shares of AMZN stock, worth $7.47 Million. This represents 1.56% of its overall portfolio holdings.

Number of Shares

32,594

Previous 30,370 7.32%

Holding current value

$7.47 Million

Previous $5.87 Million 3.48%

% of portfolio

1.56%

Previous 1.61%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $358,108 - $444,800	2,224 Added 7.32%	32,594 $6.07 Million
Q2 2024 Aug 08, 2024	BUY	$173.67 - $197.85 $54,011 - $61,531	311 Added 1.03%	30,370 $5.87 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $11,565 - $14,430	80 Added 0.27%	30,059 $5.42 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $50,936 - $65,633	426 Added 1.44%	29,979 $4.56 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $25,951 - $29,839	206 Added 0.7%	29,553 $3.76 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $159,169 - $212,095	-1,627 Reduced 5.25%	29,347 $3.83 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $2.26 Million - $3.07 Million	27,194 Added 719.42%	30,974 $3.2 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $80,183 - $118,668	-980 Reduced 20.59%	3,780 $317,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $45,872 - $60,807	-420 Reduced 8.11%	4,760 $538,000
Q2 2022 Aug 09, 2022	BUY	$102.31 - $168.35 $490,269 - $806,733	4,792 Added 1235.05%	5,180 $550,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $6,936 - $8,690	51 Added 15.13%	388 $1.27 Million
Q4 2021 Jan 10, 2022	SELL	$159.49 - $184.8 $10,366 - $12,012	-65 Reduced 16.17%	337 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $15,142 - $17,724	95 Added 30.94%	402 $1.32 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $7,084 - $8,112	-48 Reduced 13.52%	307 $950,000
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $5,107 - $5,854	34 Added 10.59%	355 $1.16 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $8,491 - $10,417	-59 Reduced 15.53%	321 $1.01 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $4,575 - $6,634	48 Added 14.46%	380 $1.05 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $3,688 - $4,774	44 Added 15.28%	332 $647,000
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1,279 - $1,402	15 Added 5.49%	288 $532,000
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $2,070 - $2,425	24 Added 9.64%	273 $474,000
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $1,184 - $1,373	-14 Reduced 5.32%	249 $472,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2,016 - $3,006	30 Added 12.88%	263 $395,000
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $8,808 - $10,605	104 Added 80.62%	233 $467,000
Q2 2018 Aug 08, 2018	SELL	$68.6 - $87.5 $3,772 - $4,812	-55 Reduced 29.89%	129 $219,000
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $6,717 - $9,030	113 Added 159.15%	184 $266,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $3,397 - $4,245	71	71 $83,000

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 $2.33T
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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Poehling Capital Management, Inc. Amazon Com Inc Transaction History