Vestor Capital, LLC Amazon Com Inc Transaction History

Vestor Capital, LLC

$1.27 Billion
Q3 2024

A detailed history of Vestor Capital, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Vestor Capital, LLC holds 327,206 shares of AMZN stock, worth $66.4 Million. This represents 4.8% of its overall portfolio holdings.

Number of Shares

327,206

Previous 371,088 11.83%

Holding current value

$66.4 Million

Previous $71.7 Million 14.98%

% of portfolio

4.8%

Previous 5.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$161.02 - $200.0 $7.07 Million - $8.78 Million	-43,882 Reduced 11.83%	327,206 $61 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $5.11 Million - $5.82 Million	29,431 Added 8.61%	371,088 $71.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $7.26 Million - $9.06 Million	50,243 Added 17.24%	341,657 $61.6 Million
Q4 2023 Feb 07, 2024	BUY	$119.57 - $154.07 $3.97 Million - $5.11 Million	33,165 Added 12.84%	291,414 $44.3 Million
Q3 2023 Nov 08, 2023	BUY	$125.98 - $144.85 $8.98 Million - $10.3 Million	71,299 Added 38.14%	258,249 $32.8 Million
Q2 2023 Aug 21, 2023	SELL	$97.83 - $130.36 $514,487 - $685,563	-5,259 Reduced 2.74%	186,950 $24.4 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $12.4 Million - $16.5 Million	126,811 Added 193.91%	192,209 $23.3 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $2.55 Million - $3.46 Million	30,677 Added 88.35%	65,398 $6.76 Million
Q1 2023 Apr 26, 2023	BUY	$83.12 - $112.91 $2.23 Million - $3.02 Million	26,785 Added 337.51%	34,721 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $5.98 Million - $8.84 Million	-73,038 Reduced 90.2%	7,936 $667,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.83 Million - $10.4 Million	71,719 Added 774.92%	80,974 $9.15 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $912,195 - $1.5 Million	8,916 Added 2630.09%	9,255 $983,000
Q1 2022 May 09, 2022	SELL	$136.01 - $170.4 $537,919 - $673,932	-3,955 Reduced 92.11%	339 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $187,400 - $217,140	-1,175 Reduced 21.48%	4,294 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $7,491 - $8,768	47 Added 0.87%	5,469 $18 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $16,390 - $18,228	-104 Reduced 1.88%	5,422 $18.7 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $18,007 - $20,618	122 Added 2.26%	5,526 $17.1 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $32,747 - $37,535	218 Added 4.2%	5,404 $17.6 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $91,827 - $112,651	638 Added 14.03%	5,186 $16.3 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $258,699 - $334,861	3,086 Added 211.08%	4,548 $8.87 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $1,279 - $1,402	15 Added 1.04%	1,462 $135,000
Q3 2019 Nov 20, 2019	BUY	$86.27 - $101.05 $2,243 - $2,627	26 Added 1.83%	1,447 $125,000
Q2 2019 Aug 06, 2019	BUY	$84.63 - $98.12 $4,908 - $5,690	58 Added 4.26%	1,421 $2.69 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $1,350 - $1,637	18 Added 1.34%	1,363 $2.43 Million
Q4 2018 Feb 15, 2019	BUY	$67.2 - $100.22 $84,604 - $126,176	1,259 Added 1463.95%	1,345 $2.02 Million
Q3 2018 Nov 19, 2018	SELL	$84.7 - $101.98 $847 - $1,019	-10 Reduced 10.42%	86 $172,000
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1,189 - $1,598	-20 Reduced 17.24%	96 $139,000
Q3 2017 Nov 08, 2017	BUY	$46.93 - $49.98 $5,443 - $5,797	116	116 $112,000

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestor Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vestor Capital, LLC with notifications on news.

Account

Vestor Capital, LLC Amazon Com Inc Transaction History