Vision Capital Management, Inc. Amazon Com Inc Transaction History

Vision Capital Management, Inc.

  • $695 Million
  • Q3 2024

A detailed history of Vision Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Vision Capital Management, Inc. holds 97,911 shares of AMZN stock, worth $22.4 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares
97,911
Previous 98,090 0.18%
Holding current value
$22.4 Million
Previous $19 Million 3.76%
% of portfolio
2.62%
Previous 2.87%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$161.02 - $200.0 $28,822 - $35,800
-179 Reduced 0.18%
97,911 $18.2 Million
Q2 2024

Aug 07, 2024
SELL
$173.67 - $197.85 $46,369 - $52,825
-267 Reduced 0.27%
98,090 $19 Million
Q1 2024

May 09, 2024
SELL
$144.57 - $180.38 $745,692 - $930,400
-5,158 Reduced 4.98%
98,357 $17.7 Million
Q4 2023

Jan 17, 2024
BUY
$119.57 - $154.07 $3,108 - $4,005
26 Added 0.03%
103,515 $15.7 Million
Q3 2023

Oct 25, 2023
SELL
$125.98 - $144.85 $30,235 - $34,764
-240 Reduced 0.23%
103,489 $13.2 Million
Q2 2023

Aug 01, 2023
SELL
$97.83 - $130.36 $112,504 - $149,914
-1,150 Reduced 1.1%
103,729 $13.5 Million
Q1 2023

May 03, 2023
SELL
$83.12 - $112.91 $212,870 - $289,162
-2,561 Reduced 2.38%
104,879 $10.8 Million
Q4 2022

Jan 26, 2023
BUY
$81.82 - $121.09 $144,985 - $214,571
1,772 Added 1.68%
107,440 $0
Q3 2022

Oct 21, 2022
SELL
$109.22 - $144.78 $97,861 - $129,722
-896 Reduced 0.84%
105,668 $11.9 Million
Q2 2022

Aug 10, 2022
BUY
$102.31 - $168.35 $10.4 Million - $17.1 Million
101,308 Added 1927.47%
106,564 $11.3 Million
Q1 2022

Apr 28, 2022
BUY
$136.01 - $170.4 $11,288 - $14,143
83 Added 1.6%
5,256 $17.1 Million
Q4 2021

Jan 24, 2022
BUY
$159.49 - $184.8 $2,870 - $3,326
18 Added 0.35%
5,173 $17.2 Million
Q3 2021

Oct 07, 2021
BUY
$159.39 - $186.57 $7,810 - $9,141
49 Added 0.96%
5,155 $16.9 Million
Q2 2021

Jul 15, 2021
BUY
$157.6 - $175.27 $157 - $175
1 Added 0.02%
5,106 $17.6 Million
Q1 2021

Apr 21, 2021
SELL
$147.6 - $169.0 $21,254 - $24,336
-144 Reduced 2.74%
5,105 $15.8 Million
Q4 2020

Jan 20, 2021
SELL
$150.22 - $172.18 $11,867 - $13,602
-79 Reduced 1.48%
5,249 $17.1 Million
Q3 2020

Oct 21, 2020
SELL
$143.93 - $176.57 $8,204 - $10,064
-57 Reduced 1.06%
5,328 $16.8 Million
Q2 2020

Jul 24, 2020
SELL
$95.33 - $138.22 $40,133 - $58,190
-421 Reduced 7.25%
5,385 $14.9 Million
Q1 2020

Apr 14, 2020
SELL
$83.83 - $108.51 $10,646 - $13,780
-127 Reduced 2.14%
5,806 $11.3 Million
Q4 2019

Jan 21, 2020
BUY
$85.28 - $93.49 $5,457 - $5,983
64 Added 1.09%
5,933 $11 Million
Q3 2019

Nov 01, 2019
SELL
$86.27 - $101.05 $15,959 - $18,694
-185 Reduced 3.06%
5,869 $10.2 Million
Q2 2019

Jul 29, 2019
SELL
$84.63 - $98.12 $11,763 - $13,638
-139 Reduced 2.24%
6,054 $11.5 Million
Q1 2019

May 01, 2019
SELL
$75.01 - $90.96 $9,001 - $10,915
-120 Reduced 1.9%
6,193 $11 Million
Q4 2018

Jan 10, 2019
SELL
$67.2 - $100.22 $14,246 - $21,246
-212 Reduced 3.25%
6,313 $9.48 Million
Q3 2018

Oct 10, 2018
SELL
$84.7 - $101.98 $592 - $713
-7 Reduced 0.11%
6,525 $13.1 Million
Q2 2018

Jul 06, 2018
SELL
$68.6 - $87.5 $216,432 - $276,062
-3,155 Reduced 32.57%
6,532 $11.1 Million
Q1 2018

Apr 23, 2018
SELL
$59.45 - $79.92 $14,386 - $19,340
-242 Reduced 2.44%
9,687 $14 Million
Q4 2017

Feb 08, 2018
SELL
$47.85 - $59.79 $14,977 - $18,714
-313 Reduced 3.06%
9,929 $11.6 Million
Q3 2017

Nov 09, 2017
BUY
$46.93 - $49.98 $480,657 - $511,895
10,242
10,242 $9.85 Million

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

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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
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