Proficio Capital Partners LLC Amazon Com Inc Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

A detailed history of Proficio Capital Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Proficio Capital Partners LLC holds 70,469 shares of AMZN stock, worth $14.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

70,469

Previous 78,772 10.54%

Holding current value

$14.6 Million

Previous $15.2 Million 13.74%

% of portfolio

1.36%

Previous 1.62%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$161.02 - $200.0 $1.34 Million - $1.66 Million	-8,303 Reduced 10.54%	70,469 $13.1 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $99,512 - $113,368	573 Added 0.73%	78,772 $15.2 Million
Q1 2024 May 02, 2024	SELL	$144.57 - $180.38 $2.83 Million - $3.53 Million	-19,557 Reduced 20.01%	78,199 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$119.57 - $154.07 $2.55 Million - $3.28 Million	21,305 Added 27.87%	97,756 $14.9 Million
Q3 2023 Oct 18, 2023	BUY	$125.98 - $144.85 $120,310 - $138,331	955 Added 1.26%	76,451 $9.72 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $165,039 - $219,917	1,687 Added 2.29%	75,496 $9.84 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $389 Million - $529 Million	-4,681,174 Reduced 98.45%	73,809 $7.62 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $389 Million - $529 Million	4,680,967 Added 6324.26%	4,754,983 $491 Million
Q4 2022 Jan 30, 2023	SELL	$81.82 - $121.09 $422,109 - $624,703	-5,159 Reduced 6.52%	74,016 $6.22 Million
Q3 2022 Oct 11, 2022	BUY	$109.22 - $144.78 $163,502 - $216,735	1,497 Added 1.93%	79,175 $8.92 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.55 Million - $12.4 Million	73,754 Added 1879.56%	77,678 $8.25 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $39,442 - $49,416	-290 Reduced 6.88%	3,924 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $7,017 - $8,131	-44 Reduced 1.03%	4,214 $14.1 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $76,029 - $88,993	-477 Reduced 10.07%	4,258 $14 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $33,884 - $37,683	215 Added 6.89%	3,334 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $220,797 - $245,553	1,401 Added 42.02%	4,735 $16.3 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $56,826 - $65,065	385 Added 14.08%	3,119 $9.65 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $5,407 - $6,198	36 Added 1.33%	2,734 $8.9 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $4,317 - $5,297	30 Added 1.12%	2,698 $8.42 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $7,721 - $11,195	81 Added 3.13%	2,668 $7.36 Million
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $34,370 - $44,489	410 Added 18.83%	2,587 $5.74 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $5,372 - $5,889	63 Added 2.98%	2,177 $4.02 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $22,257 - $26,070	-258 Reduced 10.88%	2,114 $3.67 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $13,540 - $15,699	160 Added 7.23%	2,372 $4.49 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $18,377 - $22,285	245 Added 12.46%	2,212 $3.94 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $1,478 - $2,204	22 Added 1.13%	1,967 $2.95 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $423 - $509	-5 Reduced 0.26%	1,945 $3.9 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $68 - $87	1 Added 0.05%	1,950 $3.32 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $1,307 - $1,758	22 Added 1.14%	1,949 $2.82 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $478 - $597	10 Added 0.52%	1,927 $2.25 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $89,964 - $95,811	1,917	1,917 $1.84 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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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Proficio Capital Partners LLC Amazon Com Inc Transaction History