Strategic Capital Advisers, Inc. Amazon Com Inc Transaction History

Strategic Capital Advisers, Inc.

$121 Million
Q2 2022

A detailed history of Strategic Capital Advisers, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Strategic Capital Advisers, Inc. holds 19,780 shares of AMZN stock, worth $4.1 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

19,780

Previous 915 2061.75%

Holding current value

$4.1 Million

Previous $2.98 Million 29.57%

% of portfolio

1.73%

Previous 2.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 18, 2022	BUY	$102.31 - $168.35 $1.93 Million - $3.18 Million	18,865 Added 2061.75%	19,780 $2.1 Million
Q1 2022 May 05, 2022	SELL	$136.01 - $170.4 $6,120 - $7,668	-45 Reduced 4.69%	915 $2.98 Million
Q4 2021 Jan 19, 2022	BUY	$159.49 - $184.8 $1,754 - $2,032	11 Added 1.16%	960 $3.2 Million
Q3 2021 Oct 29, 2021	BUY	$159.39 - $186.57 $14,504 - $16,977	91 Added 10.61%	949 $3.12 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $157 - $175	1 Added 0.12%	858 $2.95 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $22,582 - $25,857	-153 Reduced 15.15%	857 $2.65 Million
Q4 2020 Jan 27, 2021	SELL	$150.22 - $172.18 $5,708 - $6,542	-38 Reduced 3.63%	1,010 $3.29 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $25,331 - $31,076	-176 Reduced 14.38%	1,048 $3.3 Million
Q2 2020 Aug 06, 2020	SELL	$95.33 - $138.22 $11,344 - $16,448	-119 Reduced 8.86%	1,224 $3.38 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $335 - $434	4 Added 0.3%	1,343 $2.62 Million
Q4 2019 Jan 27, 2020	SELL	$85.28 - $93.49 $4,946 - $5,422	-58 Reduced 4.15%	1,339 $2.47 Million
Q3 2019 Nov 05, 2019	SELL	$86.27 - $101.05 $10,438 - $12,227	-121 Reduced 7.97%	1,397 $2.43 Million
Q2 2019 Jul 30, 2019	SELL	$84.63 - $98.12 $9,140 - $10,596	-108 Reduced 6.64%	1,518 $2.87 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $3,075 - $3,729	41 Added 2.59%	1,626 $2.9 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $38,236 - $57,025	-569 Reduced 26.42%	1,585 $2.38 Million
Q3 2018 Oct 29, 2018	SELL	$84.7 - $101.98 $3,980 - $4,793	-47 Reduced 2.14%	2,154 $4.31 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $8,026 - $10,237	-117 Reduced 5.05%	2,201 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $110,916 - $138,593	2,318	2,318 $2.71 Million

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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Strategic Capital Advisers, Inc. Amazon Com Inc Transaction History