Fidelis Capital Partners, LLC Amazon Com Inc Transaction History

Fidelis Capital Partners, LLC

$1.28 Trillion
Q3 2025

A detailed history of Fidelis Capital Partners, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Fidelis Capital Partners, LLC holds 112,250 shares of AMZN stock, worth $26.3 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

112,250

Previous 104,476 7.44%

Holding current value

$26.3 Million

Previous $23.2 Billion 6.12%

% of portfolio

1.93%

Previous 2.12%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	BUY	$211.65 - $238.24 $1.65 Million - $1.85 Million	7,774 Added 7.44%	112,250 $24.6 Billion
Q2 2025 Aug 07, 2025	BUY	$167.32 - $223.3 $547,303 - $730,414	3,271 Added 3.23%	104,476 $23.2 Billion
Q1 2025 Apr 30, 2025	SELL	$190.26 - $242.06 $3.99 Million - $5.08 Million	-20,985 Reduced 17.17%	101,205 $19.1 Billion
Q4 2024 Feb 06, 2025	BUY	$180.88 - $232.93 $2.05 Million - $2.64 Million	11,353 Added 10.24%	122,190 $29 Billion
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $12,237 - $15,200	-76 Reduced 0.07%	110,837 $20.5 Billion

Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $2.14 Million - $2.44 Million	12,314 Added 12.49%	110,913 $18.1 Billion
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $377,472 - $470,972	-2,611 Reduced 2.58%	98,599 $17.8 Billion
Q1 2024 May 01, 2024	BUY	$144.57 - $180.38 $3.93 Million - $4.9 Million	27,167 Added 36.69%	101,210 $424 Million
Q4 2023 Jan 31, 2024	BUY	$119.57 - $154.07 $2 Million - $2.58 Million	16,717 Added 29.16%	74,043 $11.3 Billion
Q3 2023 Nov 07, 2023	BUY	$125.98 - $144.85 $2.17 Million - $2.49 Million	17,204 Added 42.88%	57,326 $7.3 Billion
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $361,677 - $481,940	3,697 Added 10.15%	40,122 $5.23 Billion
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $1.8 Million - $2.45 Million	21,674 Added 146.93%	36,425 $3.85 Billion
Q4 2022 Jan 20, 2023	BUY	$81.82 - $121.09 $1.21 Million - $1.79 Million	14,751 New	14,751 $1.29 Billion

Others Institutions Holding AMZN

# of Institutions

6,471

Shares Held

6.47B

Call Options Held

143M

Put Options Held

154M

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 $2.39T
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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Fidelis Capital Partners, LLC Amazon Com Inc Transaction History