Sage Capital Advisors,Llc Amazon Com Inc Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Amazon Com Inc stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 71,067 shares of AMZN stock, worth $14.1 Million. This represents 3.54% of its overall portfolio holdings.

Number of Shares

71,067

Previous 71,014 0.07%

Holding current value

$14.1 Million

Previous $13.7 Million 3.51%

% of portfolio

3.54%

Previous 3.99%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$161.02 - $200.0 $8,534 - $10,600	53 Added 0.07%	71,067 $13.2 Million
Q2 2024 Jul 09, 2024	BUY	$173.67 - $197.85 $30,739 - $35,019	177 Added 0.25%	71,014 $13.7 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $5,493 - $6,854	-38 Reduced 0.05%	70,837 $12.8 Million
Q4 2023 Jan 09, 2024	BUY	$119.57 - $154.07 $61,937 - $79,808	518 Added 0.74%	70,875 $10.8 Million
Q3 2023 Oct 12, 2023	SELL	$125.98 - $144.85 $881 - $1,013	-7 Reduced 0.01%	70,357 $8.94 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $1,760 - $2,346	18 Added 0.03%	70,364 $9.17 Million
Q1 2023 Apr 11, 2023	BUY	$83.12 - $112.91 $3.01 Million - $4.09 Million	36,266 Added 106.41%	70,346 $7.27 Million
Q4 2022 Jan 19, 2023	SELL	$81.82 - $121.09 $38,700 - $57,275	-473 Reduced 1.37%	34,080 $0
Q3 2022 Oct 17, 2022	SELL	$109.22 - $144.78 $61,709 - $81,800	-565 Reduced 1.61%	34,553 $3.9 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $3.41 Million - $5.62 Million	33,376 Added 1915.96%	35,118 $3.73 Million
Q1 2022 Apr 11, 2022	BUY	$136.01 - $170.4 $6,392 - $8,008	47 Added 2.77%	1,742 $5.38 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $28,708 - $33,264	180 Added 11.88%	1,695 $5.3 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $1,753 - $2,052	11 Added 0.73%	1,515 $4.98 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $14,184 - $15,774	90 Added 6.36%	1,504 $5.39 Million
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $442 - $507	-3 Reduced 0.21%	1,414 $4.38 Million
Q4 2020 Feb 08, 2021	SELL	$150.22 - $172.18 $2,553 - $2,927	-17 Reduced 1.19%	1,417 $4.72 Million
Q3 2020 Oct 29, 2020	SELL	$143.93 - $176.57 $90,100 - $110,532	-626 Reduced 30.39%	1,434 $4.52 Million
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $762 - $1,105	8 Added 0.39%	2,060 $5.68 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $10,143 - $13,129	121 Added 6.27%	2,052 $4 Million
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $25,104 - $29,405	-291 Reduced 13.1%	1,931 $3.35 Million
Q2 2019 Jul 31, 2019	SELL	$84.63 - $98.12 $1,438 - $1,668	-17 Reduced 0.76%	2,222 $4.4 Million
Q1 2019 Apr 23, 2019	SELL	$75.01 - $90.96 $2,475 - $3,001	-33 Reduced 1.45%	2,239 $3.99 Million
Q4 2018 Jul 31, 2019	SELL	$67.2 - $100.22 $67 - $100	-1 Reduced 0.04%	2,272 $3.41 Million
Q4 2018 Feb 11, 2019	SELL	$67.2 - $100.22 $8,870 - $13,229	-132 Reduced 5.49%	2,273 $3.41 Million
Q3 2018 Jul 31, 2019	SELL	$84.7 - $101.98 $84 - $101	-1 Reduced 0.04%	2,405 $4.82 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $2,456 - $2,957	29 Added 1.22%	2,406 $4.82 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $6,311 - $8,050	92 Added 4.03%	2,377 $4.04 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $8,323 - $11,188	140 Added 6.53%	2,285 $3.31 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $861 - $1,076	18 Added 0.85%	2,145 $2.51 Million
Q3 2017 Jul 31, 2019	SELL	$46.93 - $49.98 $375 - $399	-8 Reduced 0.37%	2,127 $2.05 Million
Q3 2017 Nov 30, 2017	BUY	$46.93 - $49.98 $84,896 - $90,413	1,809 Added 554.91%	2,135 $2.05 Million
Q2 2017 Aug 08, 2017	BUY	N/A	326	326 $316,000

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 $2.02T
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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Sage Capital Advisors,Llc Amazon Com Inc Transaction History