Stillwater Capital Advisors, LLC Amazon Com Inc Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 107,415 shares of AMZN stock, worth $22.3 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

107,415

Previous 108,187 0.71%

Holding current value

$22.3 Million

Previous $20.9 Million 4.27%

% of portfolio

2.59%

Previous 2.92%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$161.02 - $200.0 $124,307 - $154,400	-772 Reduced 0.71%	107,415 $20 Million
Q2 2024 Jul 11, 2024	BUY	$173.67 - $197.85 $17.4 Million - $19.8 Million	99,957 Added 1214.54%	108,187 $20.9 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $2,891 - $3,607	-20 Reduced 0.24%	8,230 $1.48 Million
Q3 2023 Oct 10, 2023	BUY	$125.98 - $144.85 $2,519 - $2,897	20 Added 0.24%	8,250 $1.05 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $9,783 - $13,036	100 Added 1.23%	8,230 $1.07 Million
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $4,987 - $6,774	-60 Reduced 0.73%	8,130 $839,000
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $818 - $1,210	-10 Reduced 0.12%	8,190 $0
Q3 2022 Oct 14, 2022	SELL	$109.22 - $144.78 $240,284 - $318,516	-2,200 Reduced 21.15%	8,200 $927,000
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $1.04 Million - $1.71 Million	10,175 Added 4522.22%	10,400 $1.11 Million
Q1 2022 Apr 21, 2022	SELL	$136.01 - $170.4 $18,089 - $22,663	-133 Reduced 37.15%	225 $733,000
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.56%	358 $1.19 Million
Q2 2021 Jul 22, 2021	SELL	$157.6 - $175.27 $5,200 - $5,783	-33 Reduced 8.4%	360 $1.24 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $17,269 - $19,773	117 Added 42.39%	393 $1.22 Million
Q3 2020 Oct 22, 2020	BUY	$143.93 - $176.57 $12,521 - $15,361	87 Added 46.03%	276 $869,000
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $15,843 - $20,508	189 New	189 $368,000
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $46,377 - $53,769	-548 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$75.01 - $90.96 $1,575 - $1,910	21 Added 3.98%	548 $976,000
Q4 2018 Jan 14, 2019	BUY	$67.2 - $100.22 $4,166 - $6,213	62 Added 13.33%	527 $792,000
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $2,117 - $2,549	-25 Reduced 5.1%	465 $931,000
Q2 2018 Jul 13, 2018	BUY	$68.6 - $87.5 $9,878 - $12,600	144 Added 41.62%	490 $833,000
Q1 2018 Apr 18, 2018	SELL	$59.45 - $79.92 $11,354 - $15,264	-191 Reduced 35.57%	346 $501,000
Q4 2017 Jan 12, 2018	BUY	$47.85 - $59.79 $4,067 - $5,082	85 Added 18.81%	537 $628,000
Q3 2017 Oct 11, 2017	BUY	$46.93 - $49.98 $21,212 - $22,590	452	452 $435,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.12T
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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Stillwater Capital Advisors, LLC Amazon Com Inc Transaction History