Shelton Capital Management Amazon Com Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Shelton Capital Management holds 719,102 shares of AMZN stock, worth $162 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

719,102

Previous 700 102628.86%

Holding current value

$162 Million

Previous $135,000 99151.85%

% of portfolio

3.48%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.58 Million - $1.96 Million	9,782 Added 1.38%	719,102 $134 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $404,651 - $460,990	2,330 Added 0.33%	709,320 $137 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.11 Million - $8.88 Million	49,207 Added 7.48%	706,990 $128 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.05 Million - $1.35 Million	-8,740 Reduced 1.31%	657,783 $99.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $16.1 Million - $18.5 Million	-127,601 Reduced 16.07%	666,523 $84.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $3.36 Million - $4.48 Million	-34,394 Reduced 4.15%	794,124 $104 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $62.8 Million - $85.3 Million	755,718 Added 1038.07%	828,518 $85.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $51.3 Million - $75.9 Million	-626,774 Reduced 89.59%	72,800 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.1 Million - $4.11 Million	28,394 Added 4.23%	699,574 $79.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $65.4 Million - $108 Million	639,039 Added 1988.24%	671,180 $71.3 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $73,853 - $92,527	543 Added 1.72%	32,141 $105 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $128,070 - $148,394	-803 Reduced 2.48%	31,598 $105 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $196,687 - $230,227	1,234 Added 3.96%	32,401 $106 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $80,691 - $89,738	-512 Reduced 1.62%	31,167 $107 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $237,045 - $271,414	-1,606 Reduced 4.82%	31,679 $98 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $251,017 - $287,712	-1,671 Reduced 4.78%	33,285 $108 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $280,519 - $344,134	1,949 Added 5.9%	34,956 $110 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $476 - $691	-5 Reduced 0.02%	33,007 $91.1 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $441,364 - $571,305	-5,265 Reduced 13.75%	33,012 $64.4 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $68,735 - $75,352	806 Added 2.15%	38,277 $70.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $62,114 - $72,756	720 Added 1.96%	37,471 $65 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.1 Million - $2.43 Million	-24,765 Reduced 40.26%	36,751 $69.6 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $2.02 Million - $2.45 Million	26,971 Added 78.07%	61,516 $34.5 Million
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $508,300 - $758,064	7,564 Added 28.03%	34,545 $51.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $931 - $1,121	-11 Reduced 0.04%	26,981 $54 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $5,968 - $7,612	-87 Reduced 0.32%	26,992 $45.9 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $118 - $159	-2 Reduced 0.01%	27,079 $39.2 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $54,501 - $68,100	-1,139 Reduced 4.04%	27,081 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $62,886 - $66,973	1,340 Added 4.99%	28,220 $27.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,369 Reduced 4.85%	26,880 $26 Million
Q1 2017 Nov 28, 2017	BUY	N/A	238 Added 0.85%	28,249 $25 Million
Q3 2016 Dec 04, 2017	BUY	N/A	28,011	28,011 $21 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Shelton Capital Management Amazon Com Inc Transaction History