Sol Capital Management CO Amazon Com Inc Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Amazon Com Inc stock. As of the latest transaction made, Sol Capital Management CO holds 31,322 shares of AMZN stock, worth $6.26 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

31,322

Previous 28,292 10.71%

Holding current value

$6.26 Million

Previous $4.3 Million 31.43%

% of portfolio

0.71%

Previous 0.58%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$144.57 - $180.38 $438,047 - $546,551	3,030 Added 10.71%	31,322 $5.65 Million
Q4 2023 Jan 25, 2024	SELL	$119.57 - $154.07 $27,501 - $35,436	-230 Reduced 0.81%	28,292 $4.3 Million
Q3 2023 Oct 19, 2023	SELL	$125.98 - $144.85 $289,124 - $332,430	-2,295 Reduced 7.45%	28,522 $3.63 Million
Q2 2023 Jul 26, 2023	SELL	$97.83 - $130.36 $225,009 - $299,828	-2,300 Reduced 6.95%	30,817 $4.02 Million
Q1 2023 Apr 19, 2023	BUY	$83.12 - $112.91 $209,628 - $284,759	2,522 Added 8.24%	33,117 $3.42 Million

Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $1.61 Million - $2.38 Million	19,635 Added 179.15%	30,595 $0
Q3 2022 Oct 12, 2022	BUY	$109.22 - $144.78 $15,290 - $20,269	140 Added 1.29%	10,960 $1.24 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $1.07 Million - $1.75 Million	10,417 Added 2584.86%	10,820 $1.15 Million
Q1 2022 Apr 18, 2022	BUY	$136.01 - $170.4 $4,896 - $6,134	36 Added 9.81%	403 $1.31 Million
Q4 2021 Jan 19, 2022	SELL	$159.49 - $184.8 $1,754 - $2,032	-11 Reduced 2.91%	367 $1.22 Million
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $2,231 - $2,611	14 Added 3.85%	378 $1.24 Million
Q2 2021 Jul 20, 2021	BUY	$157.6 - $175.27 $1,260 - $1,402	8 Added 2.25%	364 $1.25 Million
Q4 2020 Jan 22, 2021	BUY	$150.22 - $172.18 $16,373 - $18,767	109 Added 44.13%	356 $1.16 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $3,742 - $4,590	-26 Reduced 9.52%	247 $778,000
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $10,200 - $14,789	-107 Reduced 28.16%	273 $753,000
Q1 2020 Apr 22, 2020	BUY	$83.83 - $108.51 $2,263 - $2,929	27 Added 7.65%	380 $741,000
Q4 2019 Jan 27, 2020	BUY	$85.28 - $93.49 $852 - $934	10 Added 2.92%	353 $652,000
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $2,846 - $3,334	-33 Reduced 8.78%	343 $595,000
Q2 2019 Jul 17, 2019	SELL	$84.63 - $98.12 $1,184 - $1,373	-14 Reduced 3.59%	376 $712,000
Q4 2018 Jan 25, 2019	BUY	$67.2 - $100.22 $6,720 - $10,022	100 Added 34.48%	390 $586,000
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $1,694 - $2,039	-20 Reduced 6.45%	290 $581,000
Q2 2018 Jul 11, 2018	SELL	$68.6 - $87.5 $3,978 - $5,075	-58 Reduced 15.76%	310 $527,000
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $3,150 - $4,235	53 Added 16.83%	368 $533,000
Q4 2017 Jan 31, 2018	SELL	$47.85 - $59.79 $8,373 - $10,463	-175 Reduced 35.71%	315 $368,000
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $22,995 - $24,490	490	490 $471,000

Others Institutions Holding AMZN

# of Institutions

5,250

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Sol Capital Management CO Amazon Com Inc Transaction History