Sitrin Capital Management LLC Amazon Com Inc Transaction History

Sitrin Capital Management LLC

$188 Million
Q2 2024

A detailed history of Sitrin Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sitrin Capital Management LLC holds 34,128 shares of AMZN stock, worth $6.37 Million. This represents 3.51% of its overall portfolio holdings.

Number of Shares

34,128

Previous 33,994 0.39%

Holding current value

$6.37 Million

Previous $6.13 Million 7.57%

% of portfolio

3.51%

Previous 3.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$173.67 - $197.85 $23,271 - $26,511	134 Added 0.39%	34,128 $6.6 Million
Q1 2024 Apr 29, 2024	SELL	$144.57 - $180.38 $71,273 - $88,927	-493 Reduced 1.43%	33,994 $6.13 Million
Q4 2023 Jan 24, 2024	SELL	$119.57 - $154.07 $70,785 - $91,209	-592 Reduced 1.69%	34,487 $5.24 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $2.54 Million - $2.92 Million	-20,189 Reduced 36.53%	35,079 $4.46 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $58,502 - $77,955	598 Added 1.09%	55,268 $7.2 Million
Q1 2023 Apr 24, 2023	SELL	$83.12 - $112.91 $7.63 Million - $10.4 Million	-91,812 Reduced 62.68%	54,670 $5.65 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $8.78 Million - $13 Million	107,280 Added 273.66%	146,482 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $250,987 - $332,704	2,298 Added 6.23%	39,202 $4.43 Million
Q2 2022 Jul 22, 2022	BUY	$102.31 - $168.35 $3.58 Million - $5.89 Million	35,015 Added 1853.63%	36,904 $3.92 Million
Q1 2022 Apr 19, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 0.32%	1,889 $6.16 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $637 - $739	4 Added 0.21%	1,883 $6.28 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $796 - $932	5 Added 0.27%	1,879 $6.17 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $11,820 - $13,145	-75 Reduced 3.85%	1,874 $6.45 Million
Q1 2021 Apr 29, 2021	BUY	$147.6 - $169.0 $31,438 - $35,997	213 Added 12.27%	1,949 $6.03 Million
Q4 2020 Feb 02, 2021	SELL	$150.22 - $172.18 $3,605 - $4,132	-24 Reduced 1.36%	1,736 $5.65 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $109,098 - $133,840	-758 Reduced 30.1%	1,760 $5.5 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $119,067 - $172,636	-1,249 Reduced 33.16%	2,518 $6.95 Million
Q1 2020 May 11, 2020	SELL	$83.83 - $108.51 $24,143 - $31,250	-288 Reduced 7.1%	3,767 $7.35 Million
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $596 - $654	-7 Reduced 0.17%	4,055 $7.49 Million
Q3 2019 Oct 22, 2019	SELL	$86.27 - $101.05 $1,897 - $2,223	-22 Reduced 0.54%	4,062 $7.05 Million
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $3,554 - $4,121	-42 Reduced 1.02%	4,084 $7.73 Million
Q1 2019 Apr 11, 2019	BUY	$75.01 - $90.96 $2,700 - $3,274	36 Added 0.88%	4,126 $7.35 Million
Q4 2018 Jan 22, 2019	BUY	$67.2 - $100.22 $2,284 - $3,407	34 Added 0.84%	4,090 $6.14 Million
Q3 2018 Oct 17, 2018	BUY	$84.7 - $101.98 $7,199 - $8,668	85 Added 2.14%	4,056 $8.12 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $28,674 - $36,575	418 Added 11.76%	3,971 $6.75 Million
Q1 2018 Apr 17, 2018	SELL	$59.45 - $79.92 $80,198 - $107,812	-1,349 Reduced 27.52%	3,553 $5.14 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $9,330 - $11,659	-195 Reduced 3.83%	4,902 $5.73 Million
Q3 2017 Oct 27, 2017	SELL	$46.93 - $49.98 $2,487 - $2,648	-53 Reduced 1.03%	5,097 $4.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	5,150	5,150 $4.99 Million

Others Institutions Holding AMZN

# of Institutions

5,400

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Sitrin Capital Management LLC Amazon Com Inc Transaction History