A detailed history of Advent Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Advent Capital Management holds 10,000 shares of AMZN stock, worth $2.29 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares
10,000
Previous 20,000 50.0%
Holding current value
$2.29 Million
Previous $3.87 Million 51.8%
% of portfolio
1.2%
Previous 4.12%

Shares

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

Nov 13, 2024

SELL
$161.02 - $200.0 $1.61 Million - $2 Million
-10,000 Reduced 50.0%
10,000 $1.86 Million
Q2 2024

Aug 13, 2024

BUY
$173.67 - $197.85 $2.87 Million - $3.26 Million
16,500 Added 471.43%
20,000 $3.87 Million
Q1 2024

May 14, 2024

BUY
$144.57 - $180.38 $505,995 - $631,330
3,500 New
3,500 $631,000
Q1 2022

May 13, 2022

SELL
$136.01 - $170.4 $136,010 - $170,400
-1,000 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $159,390 - $186,570
1,000 New
1,000 $3.29 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • 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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