Regency Capital Management Inc.\De Amazon Com Inc Transaction History

Regency Capital Management Inc.\De

$165 Million
Q3 2024

A detailed history of Regency Capital Management Inc.\De transactions in Amazon Com Inc stock. As of the latest transaction made, Regency Capital Management Inc.\De holds 15,389 shares of AMZN stock, worth $3.2 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

15,389

Previous 4,418 248.33%

Holding current value

$3.2 Million

Previous $853,000 236.11%

% of portfolio

1.73%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$161.02 - $200.0 $1.77 Million - $2.19 Million	10,971 Added 248.33%	15,389 $2.87 Million
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $43,371 - $54,114	-300 Reduced 6.36%	4,418 $796,000
Q4 2023 Jan 23, 2024	BUY	$119.57 - $154.07 $23,914 - $30,814	200 Added 4.43%	4,718 $716,000
Q3 2023 Nov 02, 2023	SELL	$125.98 - $144.85 $910,583 - $1.05 Million	-7,228 Reduced 61.54%	4,518 $574,000
Q2 2023 Aug 01, 2023	SELL	$97.83 - $130.36 $172,572 - $229,955	-1,764 Reduced 13.06%	11,746 $1.53 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $885,976 - $1.2 Million	-10,659 Reduced 44.1%	13,510 $1.4 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $417,936 - $618,527	-5,108 Reduced 17.45%	24,169 $0
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $1.18 Million - $1.56 Million	-10,792 Reduced 26.93%	29,277 $3.31 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $3.91 Million - $6.44 Million	38,258 Added 2112.53%	40,069 $4.26 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $29,514 - $36,976	-217 Reduced 10.7%	1,811 $5.9 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $86,124 - $99,792	540 Added 36.29%	2,028 $6.76 Million
Q3 2021 Nov 09, 2021	BUY	$159.39 - $186.57 $19,604 - $22,948	123 Added 9.01%	1,488 $4.89 Million
Q2 2021 Jul 07, 2021	BUY	$157.6 - $175.27 $73,284 - $81,500	465 Added 51.67%	1,365 $4.7 Million
Q1 2021 May 25, 2021	BUY	$147.6 - $169.0 $132,840 - $152,100	900 New	900 $2.79 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.12T
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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Regency Capital Management Inc.\De Amazon Com Inc Transaction History