Virtue Capital Management, LLC Amazon Com Inc Transaction History

Virtue Capital Management, LLC

$562 Million
Q2 2024

A detailed history of Virtue Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Virtue Capital Management, LLC holds 22,682 shares of AMZN stock, worth $4.7 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

22,682

Previous 22,420 1.17%

Holding current value

$4.7 Million

Previous $4.04 Million 8.38%

% of portfolio

0.78%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $45,501 - $51,836	262 Added 1.17%	22,682 $4.38 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $123,173 - $153,683	852 Added 3.95%	22,420 $4.04 Million
Q4 2023 Feb 15, 2024	SELL	$119.57 - $154.07 $142,288 - $183,343	-1,190 Reduced 5.23%	21,568 $3.28 Million
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $131,777 - $175,594	-1,347 Reduced 5.59%	22,758 $2.97 Million
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $72,563 - $98,570	-873 Reduced 3.5%	24,105 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $1.28 Million - $1.89 Million	15,649 Added 167.75%	24,978 $2.1 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $540,857 - $716,950	-4,952 Reduced 34.68%	9,329 $1.05 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $1.21 Million - $1.99 Million	11,848 Added 486.97%	14,281 $1.52 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $44,339 - $55,550	-326 Reduced 11.82%	2,433 $7.93 Million
Q4 2021 Jan 24, 2022	SELL	$159.49 - $184.8 $637 - $739	-4 Reduced 0.14%	2,759 $9.2 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $6,694 - $7,835	42 Added 1.54%	2,763 $9.08 Million
Q2 2021 Jul 15, 2021	BUY	$157.6 - $175.27 $21,748 - $24,187	138 Added 5.34%	2,721 $9.36 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $12,250 - $14,027	83 Added 3.32%	2,583 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $31,245 - $35,813	-208 Reduced 7.68%	2,500 $8.14 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $51,814 - $63,565	360 Added 15.33%	2,708 $8.53 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $223,834 - $324,540	2,348 New	2,348 $6.48 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $156,007 - $201,937	-1,861 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $64,215 - $70,397	753 Added 67.96%	1,861 $3.44 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $45,464 - $53,253	527 Added 90.71%	1,108 $1.92 Million
Q2 2019 Nov 12, 2019	BUY	$84.63 - $98.12 $17,433 - $20,212	206 Added 54.93%	581 $1.1 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $3,675 - $4,457	-49 Reduced 11.56%	375 $668,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $28,492 - $42,493	424 New	424 $637,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $274 - $350	-4 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $237 - $319	4 New	4 $6,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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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Virtue Capital Management, LLC Amazon Com Inc Transaction History