Staley Capital Advisers Inc Amazon Com Inc Transaction History

Staley Capital Advisers Inc

$2.15 Billion
Q1 2025

A detailed history of Staley Capital Advisers Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Staley Capital Advisers Inc holds 315,088 shares of AMZN stock, worth $70.2 Million. This represents 2.79% of its overall portfolio holdings.

Number of Shares

315,088

Previous 318,345 1.02%

Holding current value

$70.2 Million

Previous $69.8 Million 14.17%

% of portfolio

2.79%

Previous 3.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$190.26 - $242.06 $619,676 - $788,389	-3,257 Reduced 1.02%	315,088 $59.9 Million
Q4 2024 Feb 07, 2025	BUY	$180.88 - $232.93 $169,665 - $218,488	938 Added 0.3%	318,345 $69.8 Million
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $930,534 - $1.16 Million	5,779 Added 1.85%	317,407 $59.1 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $5,383 - $6,133	-31 Reduced 0.01%	311,628 $60.2 Million
Q1 2024 May 06, 2024	SELL	$144.57 - $180.38 $1.08 Million - $1.35 Million	-7,460 Reduced 2.34%	311,659 $56.2 Million
Q4 2023 Feb 12, 2024	SELL	$119.57 - $154.07 $152,930 - $197,055	-1,279 Reduced 0.4%	319,119 $48.5 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $701,582 - $806,669	-5,569 Reduced 1.71%	320,398 $40.7 Million
Q2 2023 Aug 15, 2023	SELL	$97.83 - $130.36 $713,865 - $951,236	-7,297 Reduced 2.19%	325,967 $42.5 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $1.27 Million - $1.73 Million	15,299 Added 4.81%	333,264 $34.4 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $156,439 - $231,524	1,912 Added 0.6%	317,965 $26.7 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $3.18 Million - $4.22 Million	-29,139 Reduced 8.44%	316,053 $35.7 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $34 Million - $55.9 Million	332,037 Added 2524.04%	345,192 $36.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $237,337 - $297,348	1,745 Added 15.29%	13,155 $42.9 Million
Q4 2021 Feb 08, 2022	SELL	$159.49 - $184.8 $35,725 - $41,395	-224 Reduced 1.93%	11,410 $38 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $133,568 - $156,345	838 Added 7.76%	11,634 $38.2 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $832,758 - $926,126	5,284 Added 95.86%	10,796 $37.1 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $3,742 - $4,590	-26 Reduced 0.47%	5,512 $17.4 Million
Q2 2020 Aug 07, 2020	BUY	$95.33 - $138.22 $9,628 - $13,960	101 Added 1.86%	5,538 $15.3 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $2,347 - $3,038	28 Added 0.52%	5,437 $10.6 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $98,638 - $119,612	1,315 Added 32.12%	5,409 $9.63 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $78,960 - $117,758	1,175 Added 40.25%	4,094 $6.15 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $95,700 - $119,580	2,000 Added 217.63%	2,919 $3.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	919	919 $890,000

Others Institutions Holding AMZN

# of Institutions

6,271

Shares Held

6.46B

Call Options Held

117M

Put Options Held

164M

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 $2.27T
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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Staley Capital Advisers Inc Amazon Com Inc Transaction History