Capital Counsel LLC Amazon Com Inc Transaction History

Capital Counsel LLC

  • $2.09 Billion
  • Q4 2024

A detailed history of Capital Counsel LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Capital Counsel LLC holds 3,628 shares of AMZN stock, worth $770,151. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,628
Previous 3,828 5.22%
Holding current value
$770,151
Previous $713,000 11.5%
% of portfolio
0.04%
Previous 0.03%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
$180.88 - $232.93 $36,176 - $46,586
-200 Reduced 5.22%
3,628 $795,000
Q3 2024

Nov 13, 2024
BUY
$161.02 - $200.0 $4,508 - $5,600
28 Added 0.74%
3,828 $713,000
Q1 2024

May 15, 2024
BUY
$144.57 - $180.38 $189,386 - $236,297
1,310 Added 52.61%
3,800 $685,000
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $56,197 - $72,412
-470 Reduced 15.88%
2,490 $378,000
Q3 2023

Nov 13, 2023
BUY
$125.98 - $144.85 $5,039 - $5,794
40 Added 1.37%
2,960 $376,000
Q2 2023

Aug 14, 2023
BUY
$97.83 - $130.36 $29,349 - $39,108
300 Added 11.45%
2,920 $380,000
Q4 2022

Feb 09, 2023
BUY
$81.82 - $121.09 $8,181 - $12,109
100 Added 3.97%
2,620 $220,000
Q3 2022

Nov 14, 2022
SELL
$109.22 - $144.78 $48,056 - $63,703
-440 Reduced 14.86%
2,520 $285,000
Q2 2022

Aug 15, 2022
BUY
$102.31 - $168.35 $283,091 - $465,824
2,767 Added 1433.68%
2,960 $314,000
Q1 2022

May 16, 2022
SELL
$136.01 - $170.4 $18,361 - $23,004
-135 Reduced 41.16%
193 $629,000
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $18,341 - $21,252
115 Added 53.99%
328 $1.09 Million
Q3 2021

Nov 12, 2021
SELL
$159.39 - $186.57 $16,735 - $19,589
-105 Reduced 33.02%
213 $700,000
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $5,624 - $8,154
59 Added 22.78%
318 $877,000
Q1 2020

May 15, 2020
BUY
$83.83 - $108.51 $7,963 - $10,308
95 Added 57.93%
259 $505,000
Q4 2019

Feb 14, 2020
BUY
$85.28 - $93.49 $13,985 - $15,332
164 New
164 $303,000
Q1 2019

May 15, 2019
SELL
$75.01 - $90.96 $18,752 - $22,740
-250 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$67.2 - $100.22 $11,088 - $16,536
-165 Reduced 39.76%
250 $375,000
Q3 2018

Nov 14, 2018
BUY
$84.7 - $101.98 $13,975 - $16,826
165 Added 66.0%
415 $831,000
Q2 2018

Aug 14, 2018
BUY
$68.6 - $87.5 $1,989 - $2,537
29 Added 13.12%
250 $425,000
Q1 2018

May 14, 2018
BUY
$59.45 - $79.92 $1,842 - $2,477
31 Added 16.32%
221 $320,000
Q4 2017

Feb 13, 2018
BUY
$47.85 - $59.79 $9,091 - $11,360
190
190 $222,000

Others Institutions Holding AMZN

# of Institutions
6,095
Shares Held
6.38B
Call Options Held
129M
Put Options Held
158M
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 $2.16T
  • 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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