A detailed history of Pointe Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Pointe Capital Management LLC holds 12,156 shares of AMZN stock, worth $2.21 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares
12,156
Previous 12,409 2.04%
Holding current value
$2.21 Million
Previous $2.24 Million 4.96%
% of portfolio
1.47%
Previous 1.4%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$173.67 - $197.85 $43,938 - $50,056
-253 Reduced 2.04%
12,156 $2.35 Million
Q1 2024

May 07, 2024

BUY
$144.57 - $180.38 $60,719 - $75,759
420 Added 3.5%
12,409 $2.24 Million
Q4 2023

Feb 06, 2024

SELL
$119.57 - $154.07 $87,405 - $112,625
-731 Reduced 5.75%
11,989 $1.82 Million
Q3 2023

Nov 07, 2023

BUY
$125.98 - $144.85 $3,527 - $4,055
28 Added 0.22%
12,720 $1.62 Million
Q2 2023

Aug 14, 2023

BUY
$97.83 - $130.36 $43,143 - $57,488
441 Added 3.6%
12,692 $1.65 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $36,323 - $49,341
437 Added 3.7%
12,251 $1.27 Million
Q4 2022

Feb 13, 2023

BUY
$81.82 - $121.09 $72,410 - $107,164
885 Added 8.1%
11,814 $992,000
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $3,167 - $4,198
29 Added 0.27%
10,929 $1.24 Million
Q2 2022

Aug 26, 2022

BUY
$102.31 - $168.35 $1.06 Million - $1.74 Million
10,361 Added 1922.26%
10,900 $1.16 Million
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $544 - $681
-4 Reduced 0.74%
539 $1.76 Million
Q4 2021

Feb 11, 2022

SELL
$159.49 - $184.8 $3,508 - $4,065
-22 Reduced 3.89%
543 $1.81 Million
Q2 2021

Aug 13, 2021

SELL
$157.6 - $175.27 $4,412 - $4,907
-28 Reduced 4.72%
565 $1.94 Million
Q1 2021

May 11, 2021

SELL
$147.6 - $169.0 $1,771 - $2,028
-12 Reduced 1.98%
593 $1.84 Million
Q4 2020

Feb 12, 2021

SELL
$150.22 - $172.18 $4,656 - $5,337
-31 Reduced 4.87%
605 $1.97 Million
Q3 2020

Nov 05, 2020

SELL
$143.93 - $176.57 $2,302 - $2,825
-16 Reduced 2.45%
636 $2 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $1,048 - $1,520
-11 Reduced 1.66%
652 $1.8 Million
Q1 2020

May 11, 2020

BUY
$83.83 - $108.51 $1,005 - $1,302
12 Added 1.84%
663 $1.29 Million
Q4 2019

Feb 04, 2020

BUY
$85.28 - $93.49 $1,790 - $1,963
21 Added 3.33%
651 $1.2 Million
Q3 2019

Nov 13, 2019

BUY
$86.27 - $101.05 $1,380 - $1,616
16 Added 2.61%
630 $1.09 Million
Q2 2019

Aug 08, 2019

SELL
$84.63 - $98.12 $2,200 - $2,551
-26 Reduced 4.06%
614 $1.16 Million
Q1 2019

May 13, 2019

BUY
$75.01 - $90.96 $6,675 - $8,095
89 Added 16.15%
640 $1.14 Million
Q4 2018

Feb 06, 2019

BUY
$67.2 - $100.22 $6,518 - $9,721
97 Added 21.37%
551 $828,000
Q3 2018

Nov 13, 2018

BUY
$84.7 - $101.98 $2,371 - $2,855
28 Added 6.57%
454 $909,000
Q2 2018

Aug 10, 2018

SELL
$68.6 - $87.5 $2,058 - $2,625
-30 Reduced 6.58%
426 $724,000
Q1 2018

May 10, 2018

BUY
$59.45 - $79.92 $1,189 - $1,598
20 Added 4.59%
456 $660,000
Q4 2017

Jan 12, 2018

BUY
$47.85 - $59.79 $334 - $418
7 Added 1.63%
436 $510,000
Q3 2017

Oct 16, 2017

BUY
$46.93 - $49.98 $20,132 - $21,441
429
429 $412,000

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $1.85T
  • 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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