Conway Capital Management, Inc. Amazon Com Inc Transaction History

Conway Capital Management, Inc.

$206 Billion
Q3 2024

A detailed history of Conway Capital Management, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Conway Capital Management, Inc. holds 132,576 shares of AMZN stock, worth $29.7 Million. This represents 11.99% of its overall portfolio holdings.

Number of Shares

132,576

Holding current value

$29.7 Million

% of portfolio

11.99%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $21.3 Million - $26.5 Million	132,576 New	132,576 $24.7 Billion
Q2 2024 Dec 02, 2024	BUY	$173.67 - $197.85 $753,727 - $858,669	4,340 Added 3.4%	132,141 $25.5 Billion
Q1 2024 Dec 02, 2024	BUY	$144.57 - $180.38 $112,041 - $139,794	775 Added 0.61%	127,801 $23.1 Billion
Q4 2023 Dec 02, 2024	SELL	$119.57 - $154.07 $22,718 - $29,273	-190 Reduced 0.15%	127,026 $19.3 Billion
Q3 2023 Dec 02, 2024	BUY	$125.98 - $144.85 $248,810 - $286,078	1,975 Added 1.58%	127,216 $16.2 Billion
Q2 2023 Dec 02, 2024	BUY	$97.83 - $130.36 $17,707 - $23,595	181 Added 0.14%	125,241 $16.3 Billion
Q1 2023 Dec 02, 2024	BUY	$83.12 - $112.91 $66,496 - $90,328	800 Added 0.64%	125,060 $12.9 Billion
Q4 2022 Dec 02, 2024	SELL	$81.82 - $121.09 $615,695 - $911,202	-7,525 Reduced 5.71%	124,260 $10.4 Billion
Q3 2022 Dec 02, 2024	SELL	$109.22 - $144.78 $1,638 - $2,171	-15 Reduced 0.01%	131,785 $14.9 Billion
Q2 2022 Dec 02, 2024	BUY	$102.31 - $168.35 $12.8 Million - $21.1 Million	125,055 Added 1854.04%	131,800 $14 Billion
Q1 2022 Dec 02, 2024	SELL	$136.01 - $170.4 $4,216 - $5,282	-31 Reduced 0.46%	6,745 $22 Billion
Q4 2021 Dec 02, 2024	BUY	$159.49 - $184.8 $17,862 - $20,697	112 Added 1.68%	6,776 $22.6 Billion
Q3 2021 Dec 02, 2024	BUY	$159.39 - $186.57 $9,085 - $10,634	57 Added 0.86%	6,664 $21.9 Billion
Q2 2021 Dec 02, 2024	SELL	$157.6 - $175.27 $1,733 - $1,927	-11 Reduced 0.17%	6,607 $22.7 Billion
Q1 2021 Dec 02, 2024	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 1.49%	6,618 $20.5 Billion
Q4 2020 Dec 02, 2024	SELL	$150.22 - $172.18 $18.9 Million - $21.7 Million	-125,858 Reduced 94.93%	6,718 $21.9 Billion

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.28T
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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Conway Capital Management, Inc. Amazon Com Inc Transaction History