Proficio Capital Partners LLC Amazon Com Inc Transaction History

Proficio Capital Partners LLC

$942 Million
Q2 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 78,772 shares of AMZN stock, worth $14.7 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares

78,772

Previous 78,199 0.73%

Holding current value

$14.7 Million

Previous $14.1 Million 7.92%

% of portfolio

1.62%

Previous 1.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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