Spearhead Capital Advisors, LLC Amazon Com Inc Transaction History

Spearhead Capital Advisors, LLC

$92.3 Million
Q3 2022

A detailed history of Spearhead Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Spearhead Capital Advisors, LLC holds 22,448 shares of AMZN stock, worth $5.14 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

22,448

Previous 162,962 86.23%

Holding current value

$5.14 Million

Previous $17.3 Million 85.34%

% of portfolio

2.75%

Previous 2.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$109.22 - $144.78 $15.3 Million - $20.3 Million	-140,514 Reduced 86.23%	22,448 $2.54 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $15.9 Million - $26.2 Million	155,838 Added 2187.51%	162,962 $17.3 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $82,150 - $102,921	604 Added 9.26%	7,124 $23.2 Million
Q4 2021 Jan 25, 2022	BUY	$159.49 - $184.8 $22,966 - $26,611	144 Added 2.26%	6,520 $21.7 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $257,096 - $300,937	1,613 Added 33.87%	6,376 $20.9 Million
Q2 2021 Aug 10, 2021	BUY	$157.6 - $175.27 $11,977 - $13,320	76 Added 1.62%	4,763 $16.4 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $17,121 - $19,604	-116 Reduced 2.42%	4,687 $14.5 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $38,005 - $43,561	253 Added 5.56%	4,803 $15.6 Million
Q3 2020 Oct 16, 2020	SELL	$143.93 - $176.57 $8,204 - $10,064	-57 Reduced 1.24%	4,550 $14.3 Million
Q2 2020 Jul 16, 2020	SELL	$95.33 - $138.22 $50,715 - $73,533	-532 Reduced 10.35%	4,607 $12.7 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $209,910 - $271,709	2,504 Added 95.03%	5,139 $10 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $14,156 - $15,519	166 Added 6.72%	2,635 $4.87 Million
Q3 2019 Oct 21, 2019	BUY	$86.27 - $101.05 $3,709 - $4,345	43 Added 1.77%	2,469 $4.29 Million
Q2 2019 Jul 17, 2019	BUY	$84.63 - $98.12 $3,469 - $4,022	41 Added 1.72%	2,426 $4.59 Million
Q1 2019 Apr 23, 2019	BUY	$75.01 - $90.96 $18,452 - $22,376	246 Added 11.5%	2,385 $4.25 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $4,905 - $7,316	-73 Reduced 3.3%	2,139 $3.21 Million
Q3 2018 Oct 11, 2018	SELL	$84.7 - $101.98 $338 - $407	-4 Reduced 0.18%	2,212 $4.12 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $152,017 - $193,900	2,216 New	2,216 $3.77 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.33T
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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Spearhead Capital Advisors, LLC Amazon Com Inc Transaction History