Private Capital Management LLC Amazon Com Inc Transaction History

Private Capital Management LLC

$533 Million
Q3 2024

A detailed history of Private Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Private Capital Management LLC holds 25,206 shares of AMZN stock, worth $4.97 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,206

Previous 28,257 10.8%

Holding current value

$4.97 Million

Previous $5.46 Million 13.99%

% of portfolio

0.88%

Previous 1.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $491,272 - $610,200	-3,051 Reduced 10.8%	25,206 $4.7 Million
Q2 2024 Jul 18, 2024	BUY	$173.67 - $197.85 $225,249 - $256,611	1,297 Added 4.81%	28,257 $5.46 Million
Q1 2024 Apr 10, 2024	BUY	$144.57 - $180.38 $353,762 - $441,389	2,447 Added 9.98%	26,960 $4.86 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $27,381 - $35,282	229 Added 0.94%	24,513 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $101,035 - $116,169	-802 Reduced 3.2%	24,284 $3.09 Million
Q2 2023 Aug 03, 2023	BUY	$97.83 - $130.36 $779,802 - $1.04 Million	7,971 Added 46.57%	25,086 $3.27 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $116,035 - $157,622	1,396 Added 8.88%	17,115 $1.77 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $449,846 - $665,752	-5,498 Reduced 25.91%	15,719 $1.32 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $2.23 Million - $2.95 Million	20,376 Added 2422.83%	21,217 $2.4 Million
Q1 2022 Apr 20, 2022	BUY	$136.01 - $170.4 $27,474 - $34,420	202 Added 31.61%	841 $2.74 Million
Q4 2021 Jan 12, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 13.53%	639 $2.13 Million
Q3 2021 Oct 12, 2021	BUY	$159.39 - $186.57 $45,426 - $53,172	285 Added 62.78%	739 $2.43 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $2,679 - $2,979	17 Added 3.89%	454 $1.56 Million
Q1 2021 Apr 14, 2021	SELL	$147.6 - $169.0 $11,070 - $12,675	-75 Reduced 14.65%	437 $1.35 Million
Q4 2020 Jan 15, 2021	BUY	$150.22 - $172.18 $10,815 - $12,396	72 Added 16.36%	512 $1.67 Million
Q3 2020 Oct 21, 2020	SELL	$143.93 - $176.57 $3,454 - $4,237	-24 Reduced 5.17%	440 $1.39 Million
Q2 2020 Jul 08, 2020	SELL	$95.33 - $138.22 $2,383 - $3,455	-25 Reduced 5.11%	464 $1.28 Million
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $4,526 - $5,859	54 Added 12.41%	489 $953,000
Q3 2019 Oct 16, 2019	SELL	$86.27 - $101.05 $517 - $606	-6 Reduced 1.36%	435 $755,000
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $507 - $588	6 Added 1.38%	441 $835,000
Q1 2019 May 30, 2019	SELL	$75.01 - $90.96 $225 - $272	-3 Reduced 0.68%	435 $775,000
Q4 2018 May 30, 2019	BUY	$67.2 - $100.22 $29,433 - $43,896	438 New	438 $658,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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Private Capital Management LLC Amazon Com Inc Transaction History