Sippican Capital Advisors Amazon Com Inc Transaction History

Sippican Capital Advisors

$130 Million
Q3 2024

A detailed history of Sippican Capital Advisors transactions in Amazon Com Inc stock. As of the latest transaction made, Sippican Capital Advisors holds 1,380 shares of AMZN stock, worth $283,921. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,380

Previous 1,380 -0.0%

Holding current value

$283,921

Previous $266,000 3.38%

% of portfolio

0.2%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $165,006 - $212,616	1,380 New	1,380 $209,000
Q2 2022 Jul 19, 2022	SELL	$102.31 - $168.35 $8,287 - $13,636	-81 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $680 - $852	-5 Reduced 5.81%	81 $264,000
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $159 - $184	-1 Reduced 1.15%	86 $287,000
Q1 2021 Apr 15, 2021	SELL	$147.6 - $169.0 $147 - $169	-1 Reduced 1.14%	87 $269,000
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $150 - $172	-1 Reduced 1.12%	88 $287,000
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $1,727 - $2,118	-12 Reduced 11.88%	89 $280,000
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $762 - $1,105	-8 Reduced 7.34%	101 $279,000
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $922 - $1,193	-11 Reduced 9.17%	109 $213,000
Q4 2019 Jan 21, 2020	SELL	$85.28 - $93.49 $255 - $280	-3 Reduced 2.44%	120 $222,000
Q3 2019 Oct 17, 2019	SELL	$86.27 - $101.05 $948 - $1,111	-11 Reduced 8.21%	123 $214,000
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $930 - $1,079	-11 Reduced 7.59%	134 $254,000
Q4 2018 Jan 16, 2019	SELL	$67.2 - $100.22 $1,008 - $1,503	-15 Reduced 9.38%	145 $218,000
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $1,016 - $1,223	-12 Reduced 6.98%	160 $281,000
Q2 2018 Jul 17, 2018	SELL	$68.6 - $87.5 $823 - $1,050	-12 Reduced 6.52%	172 $292,000
Q1 2018 Apr 24, 2018	SELL	$59.45 - $79.92 $178 - $239	-3 Reduced 1.6%	184 $266,000
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $8,947 - $11,180	187	187 $219,000

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 $2.1T
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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Sippican Capital Advisors Amazon Com Inc Transaction History