Sterneck Capital Management, LLC Amazon Com Inc Transaction History

Sterneck Capital Management, LLC

$179 Million
Q3 2024

A detailed history of Sterneck Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Sterneck Capital Management, LLC holds 27,050 shares of AMZN stock, worth $5.6 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

27,050

Previous 42,172 35.86%

Holding current value

$5.6 Million

Previous $8.15 Million 38.15%

% of portfolio

2.81%

Previous 4.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$161.02 - $200.0 $2.43 Million - $3.02 Million	-15,122 Reduced 35.86%	27,050 $5.04 Million
Q2 2024 Jul 26, 2024	BUY	$173.67 - $197.85 $2.07 Million - $2.36 Million	11,916 Added 39.38%	42,172 $8.15 Million
Q1 2024 Apr 26, 2024	SELL	$144.57 - $180.38 $26,167 - $32,648	-181 Reduced 0.59%	30,256 $5.46 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $48,425 - $62,398	-405 Reduced 1.31%	30,437 $4.62 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $26,455 - $30,418	-210 Reduced 0.68%	30,842 $3.92 Million
Q2 2023 Jul 26, 2023	BUY	$97.83 - $130.36 $4,402 - $5,866	45 Added 0.15%	31,052 $4.05 Million
Q1 2023 Apr 19, 2023	SELL	$83.12 - $112.91 $380,190 - $516,450	-4,574 Reduced 12.86%	31,007 $3.2 Million
Q4 2022 Jan 18, 2023	BUY	$81.82 - $121.09 $111,929 - $165,651	1,368 Added 4.0%	35,581 $0
Q3 2022 Oct 13, 2022	BUY	$109.22 - $144.78 $88,249 - $116,982	808 Added 2.42%	34,213 $3.87 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $3.3 Million - $5.43 Million	32,261 Added 2820.02%	33,405 $3.55 Million
Q1 2022 May 03, 2022	BUY	$136.01 - $170.4 $27,474 - $34,420	202 Added 21.44%	1,144 $3.73 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 9.6%	942 $3.14 Million
Q1 2021 May 05, 2021	SELL	$147.6 - $169.0 $73,800 - $84,500	-500 Reduced 32.43%	1,042 $3.22 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $75,110 - $86,090	500 Added 47.98%	1,542 $5.02 Million
Q3 2020 Oct 14, 2020	BUY	$143.93 - $176.57 $149,975 - $183,985	1,042 New	1,042 $3.28 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $15,415 - $18,560	-182 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $137 - $175	2 Added 1.11%	182 $309,000
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $8,613 - $10,762	180 New	180 $211,000
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $10,559 - $11,245	-225 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	225	225 $218,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Sterneck Capital Management, LLC Amazon Com Inc Transaction History