Silvant Capital Management LLC Amazon Com Inc Transaction History

Silvant Capital Management LLC

  • $2.23 Billion
  • Q3 2024

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 700,016 shares of AMZN stock, worth $145 Million. This represents 5.85% of its overall portfolio holdings.

Number of Shares
700,016
Previous 713,505 1.89%
Holding current value
$145 Million
Previous $138 Million 5.4%
% of portfolio
5.85%
Previous 6.2%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,442
Shares Held
6.24B
Call Options Held
124M
Put Options Held
131M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.11T
  • 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...
More about AMZN
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