Tributary Capital Management, LLC Amazon Com Inc Transaction History

Tributary Capital Management, LLC

$1.29 Billion
Q3 2024

A detailed history of Tributary Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Tributary Capital Management, LLC holds 10,940 shares of AMZN stock, worth $2.46 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,940

Previous 11,405 4.08%

Holding current value

$2.46 Million

Previous $2.2 Million 7.53%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$161.02 - $200.0 $74,874 - $93,000	-465 Reduced 4.08%	10,940 $2.04 Million
Q2 2024 Jul 24, 2024	SELL	$173.67 - $197.85 $92,045 - $104,860	-530 Reduced 4.44%	11,405 $2.2 Million
Q1 2024 Apr 18, 2024	SELL	$144.57 - $180.38 $143,124 - $178,576	-990 Reduced 7.66%	11,935 $2.15 Million
Q4 2023 Jan 16, 2024	BUY	$119.57 - $154.07 $119,570 - $154,070	1,000 Added 8.39%	12,925 $1.96 Million
Q3 2023 Oct 11, 2023	BUY	$125.98 - $144.85 $81,887 - $94,152	650 Added 5.76%	11,925 $1.52 Million
Q2 2023 Jul 17, 2023	SELL	$97.83 - $130.36 $25,924 - $34,545	-265 Reduced 2.3%	11,275 $1.47 Million
Q1 2023 Apr 26, 2023	SELL	$83.12 - $112.91 $16,624 - $22,582	-200 Reduced 1.7%	11,540 $1.19 Million
Q4 2022 Jan 27, 2023	SELL	$81.82 - $121.09 $24,545 - $36,327	-300 Reduced 2.49%	11,740 $986,000
Q3 2022 Oct 11, 2022	SELL	$109.22 - $144.78 $16,383 - $21,717	-150 Reduced 1.23%	12,040 $1.36 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $1.18 Million - $1.95 Million	11,565 Added 1850.4%	12,190 $1.3 Million
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $2,720 - $3,408	-20 Reduced 3.1%	625 $2.04 Million
Q4 2021 Jan 06, 2022	SELL	$159.49 - $184.8 $3,668 - $4,250	-23 Reduced 3.44%	645 $2.15 Million
Q3 2021 Oct 14, 2021	SELL	$159.39 - $186.57 $2,390 - $2,798	-15 Reduced 2.2%	668 $2.19 Million
Q2 2021 Jul 15, 2021	SELL	$157.6 - $175.27 $4,728 - $5,258	-30 Reduced 4.21%	683 $2.35 Million
Q1 2021 Apr 20, 2021	SELL	$147.6 - $169.0 $2,066 - $2,366	-14 Reduced 1.93%	713 $2.21 Million
Q4 2020 Jan 19, 2021	BUY	$150.22 - $172.18 $13,820 - $15,840	92 Added 14.49%	727 $2.37 Million
Q3 2020 Oct 13, 2020	SELL	$143.93 - $176.57 $4,317 - $5,297	-30 Reduced 4.51%	635 $2 Million
Q2 2020 Jul 20, 2020	SELL	$95.33 - $138.22 $2,859 - $4,146	-30 Reduced 4.32%	665 $1.84 Million
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $1,257 - $1,627	-15 Reduced 2.11%	695 $1.36 Million
Q4 2019 Jan 16, 2020	BUY	$85.28 - $93.49 $17,056 - $18,698	200 Added 39.22%	710 $1.31 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $1,294 - $1,515	-15 Reduced 2.86%	510 $885,000
Q1 2019 Apr 17, 2019	SELL	$75.01 - $90.96 $1,500 - $1,819	-20 Reduced 3.67%	525 $935,000
Q3 2018 Oct 16, 2018	BUY	$84.7 - $101.98 $11,265 - $13,563	133 Added 32.28%	545 $1.09 Million
Q2 2018 Jul 25, 2018	BUY	$68.6 - $87.5 $12,004 - $15,312	175 Added 73.84%	412 $700,000
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $14,089 - $18,941	237 New	237 $343,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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Tributary Capital Management, LLC Amazon Com Inc Transaction History