Viewpoint Capital Management LLC Amazon Com Inc Transaction History

Viewpoint Capital Management LLC

$188 Million
Q4 2024

A detailed history of Viewpoint Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Viewpoint Capital Management LLC holds 125,182 shares of AMZN stock, worth $24.6 Million. This represents 14.6% of its overall portfolio holdings.

Number of Shares

125,182

Previous 125,788 0.48%

Holding current value

$24.6 Million

Previous $23.4 Million 17.17%

% of portfolio

14.6%

Previous 13.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$180.88 - $232.93 $109,613 - $141,155	-606 Reduced 0.48%	125,182 $27.5 Million
Q3 2024 Oct 23, 2024	BUY	$161.02 - $200.0 $463,093 - $575,200	2,876 Added 2.34%	125,788 $23.4 Million
Q2 2024 Jul 30, 2024	BUY	$173.67 - $197.85 $5.07 Million - $5.78 Million	29,189 Added 31.14%	122,912 $23.8 Million
Q1 2024 Apr 16, 2024	SELL	$144.57 - $180.38 $5.9 Million - $7.36 Million	-40,812 Reduced 30.34%	93,723 $16.9 Million
Q4 2023 Jan 29, 2024	SELL	$119.57 - $154.07 $1,195 - $1,540	-10 Reduced 0.01%	134,535 $20.4 Million
Q3 2023 Oct 26, 2023	SELL	$125.98 - $144.85 $626,120 - $719,904	-4,970 Reduced 3.56%	134,545 $17.1 Million
Q2 2023 Aug 09, 2023	BUY	$97.83 - $130.36 $52,241 - $69,612	534 Added 0.38%	139,515 $18.2 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $182,282 - $247,611	2,193 Added 1.6%	138,981 $14.4 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $139,830 - $206,942	1,709 Added 1.27%	136,788 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $67,825 - $89,908	-621 Reduced 0.46%	135,079 $15.3 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $13.2 Million - $21.7 Million	129,074 Added 1947.99%	135,700 $14.4 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $2,584 - $3,237	-19 Reduced 0.29%	6,626 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.06 Million - $1.23 Million	6,645 New	6,645 $22.2 Million

Others Institutions Holding AMZN

# of Institutions

6,110

Shares Held

6.38B

Call Options Held

129M

Put Options Held

158M

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 $2T
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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Viewpoint Capital Management LLC Amazon Com Inc Transaction History