Traynor Capital Management, Inc. Amazon Com Inc Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 579,644 shares of AMZN stock, worth $134 Million. This represents 6.74% of its overall portfolio holdings.

Number of Shares

579,644

Previous 535,029 8.34%

Holding current value

$134 Million

Previous $103 Million 4.46%

% of portfolio

6.74%

Previous 7.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$161.02 - $200.0 $7.18 Million - $8.92 Million	44,615 Added 8.34%	579,644 $108 Million
Q2 2024 Jul 24, 2024	BUY	$173.67 - $197.85 $752,164 - $856,888	4,331 Added 0.82%	535,029 $103 Million
Q1 2024 Apr 12, 2024	BUY	$144.57 - $180.38 $834,168 - $1.04 Million	5,770 Added 1.1%	530,698 $95.7 Million
Q4 2023 Jan 18, 2024	BUY	$119.57 - $154.07 $687,049 - $885,286	5,746 Added 1.11%	524,928 $79.8 Million
Q3 2023 Oct 16, 2023	SELL	$125.98 - $144.85 $647,537 - $744,529	-5,140 Reduced 0.98%	519,182 $66 Million
Q2 2023 Jul 28, 2023	SELL	$97.83 - $130.36 $14,478 - $19,293	-148 Reduced 0.03%	524,322 $68.4 Million
Q1 2023 Apr 21, 2023	SELL	$83.12 - $112.91 $354,091 - $480,996	-4,260 Reduced 0.81%	524,470 $54.2 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $1.75 Million - $2.59 Million	-21,362 Reduced 3.88%	528,730 $0
Q3 2022 Nov 15, 2022	BUY	$109.22 - $144.78 $46.4 Million - $61.5 Million	424,559 Added 338.21%	550,092 $62.2 Million
Q3 2022 Oct 20, 2022	SELL	$109.22 - $144.78 $46.4 Million - $61.5 Million	-424,593 Reduced 77.18%	125,533 $14.2 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $53.7 Million - $88.4 Million	524,938 Added 2084.08%	550,126 $58.4 Million
Q1 2022 Apr 13, 2022	BUY	$136.01 - $170.4 $259,235 - $324,782	1,906 Added 8.19%	25,188 $82.1 Million
Q4 2021 Feb 01, 2022	BUY	$159.49 - $184.8 $171,770 - $199,029	1,077 Added 4.85%	23,282 $77.6 Million
Q3 2021 Oct 25, 2021	BUY	$159.39 - $186.57 $115,557 - $135,263	725 Added 3.38%	22,205 $72.9 Million
Q2 2021 Jul 21, 2021	BUY	$157.6 - $175.27 $90,935 - $101,130	577 Added 2.76%	21,480 $75.4 Million
Q1 2021 May 04, 2021	BUY	$147.6 - $169.0 $54,907 - $62,868	372 Added 1.81%	20,903 $64.7 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $116,871 - $133,956	778 Added 3.94%	20,531 $66.9 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $63,904 - $78,397	444 Added 2.3%	19,753 $62.2 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $62,631 - $90,810	657 Added 3.52%	19,309 $53.3 Million
Q1 2020 Apr 29, 2020	BUY	$83.83 - $108.51 $93,135 - $120,554	1,111 Added 6.33%	18,652 $36.4 Million
Q4 2019 Jan 24, 2020	BUY	$85.28 - $93.49 $66,774 - $73,202	783 Added 4.67%	17,541 $32.4 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $33,386 - $39,106	387 Added 2.36%	16,758 $29.1 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $35,375 - $41,014	-418 Reduced 2.49%	16,371 $31.5 Million
Q1 2019 Apr 12, 2019	BUY	$75.01 - $90.96 $31,954 - $38,748	426 Added 2.6%	16,789 $29.9 Million
Q4 2018 Jan 24, 2019	BUY	$67.2 - $100.22 $95,692 - $142,713	1,424 Added 9.53%	16,363 $24.6 Million
Q3 2018 Oct 24, 2018	BUY	$84.7 - $101.98 $35,235 - $42,423	416 Added 2.86%	14,939 $29.9 Million
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $38,073 - $48,562	555 Added 3.97%	14,523 $24.9 Million
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $75,025 - $100,859	1,262 Added 9.93%	13,968 $20.2 Million
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $47,993 - $59,969	1,003 Added 8.57%	12,706 $14.9 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $549,221 - $584,915	11,703	11,703 $11.2 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.35T
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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Traynor Capital Management, Inc. Amazon Com Inc Transaction History