Capital Advantage, Inc. Amazon Com Inc Transaction History

Capital Advantage, Inc.

$483 Million
Q2 2024

A detailed history of Capital Advantage, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Advantage, Inc. holds 12,508 shares of AMZN stock, worth $2.33 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

12,508

Previous 13,063 4.25%

Holding current value

$2.33 Million

Previous $2.36 Million 2.59%

% of portfolio

0.5%

Previous 0.47%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$173.67 - $197.85 $96,386 - $109,806	-555 Reduced 4.25%	12,508 $2.42 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $54,936 - $68,544	380 Added 3.0%	13,063 $2.36 Million
Q4 2023 Jan 22, 2024	BUY	$119.57 - $154.07 $5,619 - $7,241	47 Added 0.37%	12,683 $1.93 Million
Q3 2023 Oct 30, 2023	BUY	$125.98 - $144.85 $45,982 - $52,870	365 Added 2.97%	12,636 $1.61 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $583,555 - $777,597	-5,965 Reduced 32.71%	12,271 $1.6 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $62,921 - $85,472	-757 Reduced 3.99%	18,236 $1.88 Million
Q4 2022 Jan 23, 2023	BUY	$81.82 - $121.09 $497,792 - $736,711	6,084 Added 47.13%	18,993 $0
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $33,639 - $44,592	308 Added 2.44%	12,909 $1.46 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $1.29 Million - $2.12 Million	12,601 New	12,601 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $95,820 - $106,564	-608 Closed	0 $0
Q4 2020 Feb 17, 2021	SELL	$150.22 - $172.18 $751 - $860	-5 Reduced 0.82%	608 $1.96 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $1,007 - $1,235	7 Added 1.16%	613 $1.96 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $95 - $138	-1 Reduced 0.16%	606 $1.67 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $50,884 - $65,865	607 New	607 $1.44 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $63,021 - $69,089	-739 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $9,058 - $10,610	105 Added 16.56%	739 $1.28 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $225 - $272	3 Added 0.48%	634 $1.13 Million
Q4 2018 Feb 07, 2019	SELL	$67.2 - $100.22 $8,736 - $13,028	-130 Reduced 17.08%	631 $948,000
Q3 2018 Nov 01, 2018	BUY	$84.7 - $101.98 $7,707 - $9,280	91 Added 13.58%	761 $1.52 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $1,440 - $1,837	-21 Reduced 3.04%	670 $1.14 Million
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $2,140 - $2,877	-36 Reduced 4.95%	691 $1 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $1,004 - $1,255	-21 Reduced 2.81%	727 $850,000
Q3 2017 Oct 30, 2017	BUY	$46.93 - $49.98 $5,443 - $5,797	116 Added 18.35%	748 $719,000
Q2 2017 Aug 08, 2017	BUY	N/A	632	632 $612,000

Others Institutions Holding AMZN

# of Institutions

5,435

Shares Held

6.23B

Call Options Held

125M

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 $1.9T
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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Capital Advantage, Inc. Amazon Com Inc Transaction History