Silvant Capital Management LLC Amazon Com Inc Transaction History

Silvant Capital Management LLC

$2.12 Billion
Q1 2025

A detailed history of Silvant Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Silvant Capital Management LLC holds 771,684 shares of AMZN stock, worth $169 Million. This represents 6.93% of its overall portfolio holdings.

Number of Shares

771,684

Previous 728,045 5.99%

Holding current value

$169 Million

Previous $160 Million 8.08%

% of portfolio

6.93%

Previous 6.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$190.26 - $242.06 $8.3 Million - $10.6 Million	43,639 Added 5.99%	771,684 $147 Million
Q4 2024 Feb 13, 2025	BUY	$180.88 - $232.93 $5.07 Million - $6.53 Million	28,029 Added 4.0%	728,045 $160 Million
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $2.17 Million - $2.7 Million	-13,489 Reduced 1.89%	700,016 $130 Million
Q2 2024 Jul 25, 2024	SELL	$173.67 - $197.85 $277,350 - $315,966	-1,597 Reduced 0.22%	713,505 $138 Million
Q1 2024 Apr 30, 2024	BUY	$144.57 - $180.38 $803,809 - $1 Million	5,560 Added 0.78%	715,102 $129 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $2.11 Million - $2.72 Million	-17,678 Reduced 2.43%	709,542 $108 Million
Q3 2023 Oct 24, 2023	SELL	$125.98 - $144.85 $796,697 - $916,031	-6,324 Reduced 0.86%	727,220 $92.4 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $5.69 Million - $7.58 Million	-58,166 Reduced 7.35%	733,544 $95.6 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $838,182 - $1.14 Million	-10,084 Reduced 1.26%	791,710 $81.8 Million
Q4 2022 Jan 23, 2023	SELL	$81.82 - $121.09 $16.4 Million - $24.2 Million	-200,263 Reduced 19.99%	801,794 $0
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $89.6 Million - $119 Million	820,337 Added 451.43%	1,002,057 $113 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $17.7 Million - $29.1 Million	172,606 Added 1893.86%	181,720 $19.3 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $19,449 - $24,367	-143 Reduced 1.54%	9,114 $29.7 Million
Q4 2021 Feb 07, 2022	SELL	$159.49 - $184.8 $69,537 - $80,572	-436 Reduced 4.5%	9,257 $30.9 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $245,460 - $287,317	-1,540 Reduced 13.71%	9,693 $31.8 Million
Q2 2021 Aug 03, 2021	SELL	$157.6 - $175.27 $31,677 - $35,229	-201 Reduced 1.76%	11,233 $38.6 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $34,243 - $39,208	-232 Reduced 1.99%	11,434 $35.4 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $25,837 - $29,614	-172 Reduced 1.45%	11,666 $38 Million
Q3 2020 Nov 09, 2020	SELL	$143.93 - $176.57 $334,781 - $410,701	-2,326 Reduced 16.42%	11,838 $37.3 Million
Q2 2020 Aug 11, 2020	SELL	$95.33 - $138.22 $116,111 - $168,351	-1,218 Reduced 7.92%	14,164 $39.1 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $19,113 - $24,740	-228 Reduced 1.46%	15,382 $30 Million
Q4 2019 Feb 10, 2020	SELL	$85.28 - $93.49 $14,668 - $16,080	-172 Reduced 1.09%	15,610 $28.8 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $143,553 - $168,147	-1,664 Reduced 9.54%	15,782 $27.4 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $113,658 - $131,775	-1,343 Reduced 7.15%	17,446 $33 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $47,556 - $57,668	-634 Reduced 3.26%	18,789 $33.5 Million
Q4 2018 Feb 06, 2019	SELL	$67.2 - $100.22 $278,140 - $414,810	-4,139 Reduced 17.57%	19,423 $29.2 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $224,793 - $270,654	-2,654 Reduced 10.12%	23,562 $47.2 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $6,928 - $8,837	-101 Reduced 0.38%	26,216 $44.6 Million
Q1 2018 May 09, 2018	BUY	$59.45 - $79.92 $1.56 Million - $2.1 Million	26,317 New	26,317 $38.1 Million

Others Institutions Holding AMZN

# of Institutions

6,192

Shares Held

6.35B

Call Options Held

117M

Put Options Held

139M

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 $2.24T
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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Silvant Capital Management LLC Amazon Com Inc Transaction History