Capital Analysts, LLC Amazon Com Inc Transaction History

Capital Analysts, LLC

$2.49 Billion
Q4 2024

A detailed history of Capital Analysts, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Analysts, LLC holds 87,604 shares of AMZN stock, worth $20 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

87,604

Previous 90,219 2.9%

Holding current value

$20 Million

Previous $16.8 Million 14.33%

% of portfolio

0.77%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$180.88 - $232.93 $473,001 - $609,111	-2,615 Reduced 2.9%	87,604 $19.2 Million
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $631,520 - $784,400	3,922 Added 4.54%	90,219 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $361,928 - $412,319	2,084 Added 2.47%	86,297 $16.7 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $3.78 Million - $4.72 Million	26,150 Added 45.04%	84,213 $15.2 Million
Q4 2023 Jan 30, 2024	BUY	$119.57 - $154.07 $133,559 - $172,096	1,117 Added 1.96%	58,063 $8.82 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $163,522 - $188,015	1,298 Added 2.33%	56,946 $7.24 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $119,841 - $159,691	-1,225 Reduced 2.15%	55,648 $7.23 Million
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $178,708 - $242,756	2,150 Added 3.93%	56,873 $5.87 Million
Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $202,095 - $299,092	-2,470 Reduced 4.32%	54,723 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.64 Million - $2.18 Million	15,045 Added 35.7%	57,193 $6.46 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $4.09 Million - $6.73 Million	39,987 Added 1850.39%	42,148 $4.48 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $11,696 - $14,654	-86 Reduced 3.83%	2,161 $7.05 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $31,579 - $36,590	198 Added 9.66%	2,247 $7.49 Million
Q3 2021 Nov 04, 2021	BUY	$159.39 - $186.57 $12,591 - $14,739	79 Added 4.01%	2,049 $6.73 Million
Q2 2021 Nov 15, 2021	SELL	$157.6 - $175.27 $96,136 - $106,914	-610 Reduced 23.64%	1,970 $6.78 Million
Q2 2021 Aug 05, 2021	BUY	$157.6 - $175.27 $86,522 - $96,223	549 Added 27.03%	2,580 $8.88 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $254,757 - $291,694	1,726 Added 565.9%	2,031 $6.28 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $167,194 - $191,636	-1,113 Reduced 78.49%	305 $993,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $38,429 - $47,144	267 Added 23.2%	1,418 $4.47 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $9,723 - $14,098	-102 Reduced 8.14%	1,151 $3.18 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $6,706 - $8,680	80 Added 6.82%	1,253 $2.44 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $6,822 - $7,479	80 Added 7.32%	1,173 $2.17 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $4,658 - $5,456	54 Added 5.2%	1,093 $1.9 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $6,516 - $7,555	77 Added 8.0%	1,039 $1.97 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $2,025 - $2,455	27 Added 2.89%	962 $1.71 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $7,526 - $11,224	112 Added 13.61%	935 $1.4 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $3,811 - $4,589	45 Added 5.78%	823 $0
Q2 2018 Aug 03, 2018	BUY	$68.6 - $87.5 $7,340 - $9,362	107 Added 15.95%	778 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $11,711 - $15,744	197 Added 41.56%	671 $971,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $22,680 - $28,340	474 New	474 $554,000
Q4 2017 Feb 12, 2018	SELL	$47.85 - $59.79 $18,900 - $23,617	-395 Closed	0 $0
Q3 2017 Nov 06, 2017	BUY	$46.93 - $49.98 $18,537 - $19,742	395	395 $380,000

Others Institutions Holding AMZN

# of Institutions

6,005

Shares Held

6.34B

Call Options Held

125M

Put Options Held

152M

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 $2.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Amazon Com Inc Transaction History