Vicus Capital Amazon Com Inc Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Amazon Com Inc stock. As of the latest transaction made, Vicus Capital holds 19,404 shares of AMZN stock, worth $4.36 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

19,404

Previous 25,313 23.34%

Holding current value

$4.36 Million

Previous $4.89 Million 26.09%

% of portfolio

0.32%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$161.02 - $200.0 $951,467 - $1.18 Million	-5,909 Reduced 23.34%	19,404 $3.62 Million
Q2 2024 Jul 23, 2024	BUY	$173.67 - $197.85 $371,132 - $422,805	2,137 Added 9.22%	25,313 $4.89 Million
Q1 2024 Apr 17, 2024	BUY	$144.57 - $180.38 $866,697 - $1.08 Million	5,995 Added 34.89%	23,176 $4.18 Million
Q4 2023 Feb 01, 2024	SELL	$119.57 - $154.07 $1.15 Million - $1.49 Million	-9,655 Reduced 35.98%	17,181 $2.61 Million
Q3 2023 Oct 23, 2023	BUY	$125.98 - $144.85 $957,825 - $1.1 Million	7,603 Added 39.53%	26,836 $3.41 Million
Q2 2023 Aug 17, 2023	SELL	$97.83 - $130.36 $192,920 - $257,069	-1,972 Reduced 9.3%	19,233 $2.51 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $303,886 - $412,798	3,656 Added 20.83%	21,205 $2.19 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $1.13 Million - $1.67 Million	-13,829 Reduced 44.07%	17,549 $1.47 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $200,527 - $265,816	1,836 Added 6.21%	31,378 $3.55 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $2.85 Million - $4.68 Million	27,824 Added 1619.56%	29,542 $3.14 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $63,652 - $79,747	468 Added 37.44%	1,718 $5.6 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $199,362 - $231,000	1,250 New	1,250 $3.65 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $208,977 - $232,408	-1,326 Closed	0 $0
Q1 2021 May 04, 2021	SELL	$147.6 - $169.0 $12,988 - $14,872	-88 Reduced 6.22%	1,326 $4.1 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $6,459 - $7,403	43 Added 3.14%	1,414 $4.61 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $9,355 - $11,477	65 Added 4.98%	1,371 $4.32 Million
Q2 2020 Aug 03, 2020	BUY	$95.33 - $138.22 $4,480 - $6,496	47 Added 3.73%	1,306 $3.6 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $335 - $434	-4 Reduced 0.32%	1,259 $2.46 Million
Q4 2019 Feb 04, 2020	SELL	$85.28 - $93.49 $511 - $560	-6 Reduced 0.47%	1,263 $2.33 Million
Q3 2019 Nov 18, 2019	BUY	$86.27 - $101.05 $3,105 - $3,637	36 Added 2.92%	1,269 $2.2 Million
Q2 2019 Aug 08, 2019	BUY	$84.63 - $98.12 $3,892 - $4,513	46 Added 3.88%	1,233 $2.34 Million
Q1 2019 May 02, 2019	SELL	$75.01 - $90.96 $525 - $636	-7 Reduced 0.59%	1,187 $2.11 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $8,870 - $13,229	132 Added 12.43%	1,194 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $7,030 - $8,464	83 Added 8.48%	1,062 $2.13 Million
Q2 2018 Aug 02, 2018	SELL	$68.6 - $87.5 $1,783 - $2,275	-26 Reduced 2.59%	979 $1.66 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $2,259 - $3,036	-38 Reduced 3.64%	1,005 $1.46 Million
Q4 2017 Jan 25, 2018	BUY	$47.85 - $59.79 $1,866 - $2,331	39 Added 3.88%	1,043 $1.22 Million
Q3 2017 Oct 27, 2017	BUY	$46.93 - $49.98 $47,117 - $50,179	1,004	1,004 $965,000

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...

More about AMZN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Vicus Capital with notifications on news.

Account