Kanawha Capital Management LLC Amazon Com Inc Transaction History

Kanawha Capital Management LLC

$1.29 Billion
Q3 2024

A detailed history of Kanawha Capital Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Kanawha Capital Management LLC holds 60,937 shares of AMZN stock, worth $13.3 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

60,937

Previous 52,857 15.29%

Holding current value

$13.3 Million

Previous $10.2 Million 11.16%

% of portfolio

0.88%

Previous 0.84%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$161.02 - $200.0 $1.3 Million - $1.62 Million	8,080 Added 15.29%	60,937 $11.4 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $909,509 - $1.04 Million	5,237 Added 11.0%	52,857 $10.2 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $1.9 Million - $2.37 Million	13,138 Added 38.1%	47,620 $8.59 Million
Q4 2023 Jan 29, 2024	BUY	$119.57 - $154.07 $203,149 - $261,764	1,699 Added 5.18%	34,482 $5.24 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $56,691 - $65,182	450 Added 1.39%	32,783 $4.17 Million
Q2 2023 Jul 28, 2023	BUY	$97.83 - $130.36 $160,441 - $213,790	1,640 Added 5.34%	32,333 $4.21 Million
Q1 2023 May 08, 2023	BUY	$83.12 - $112.91 $472,952 - $642,457	5,690 Added 22.76%	30,693 $3.17 Million
Q4 2022 Feb 01, 2023	BUY	$81.82 - $121.09 $503,847 - $745,672	6,158 Added 32.68%	25,003 $2.1 Million
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $328,206 - $435,063	3,005 Added 18.97%	18,845 $2.13 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.56 Million - $2.57 Million	15,288 Added 2769.57%	15,840 $1.68 Million
Q1 2022 Apr 26, 2022	BUY	$136.01 - $170.4 $24,753 - $31,012	182 Added 49.19%	552 $1.8 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $478 - $554	-3 Reduced 0.8%	370 $1.23 Million
Q3 2021 Oct 28, 2021	BUY	$159.39 - $186.57 $6,853 - $8,022	43 Added 13.03%	373 $1.23 Million
Q2 2021 Jul 22, 2021	BUY	$157.6 - $175.27 $3,152 - $3,505	20 Added 6.45%	330 $1.14 Million
Q1 2021 Apr 26, 2021	BUY	$147.6 - $169.0 $2,214 - $2,535	15 Added 5.08%	310 $959,000
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $600 - $688	4 Added 1.37%	295 $961,000
Q3 2020 Oct 29, 2020	BUY	$143.93 - $176.57 $143 - $176	1 Added 0.34%	291 $916,000
Q1 2020 May 04, 2020	SELL	$83.83 - $108.51 $16,682 - $21,593	-199 Reduced 40.7%	290 $565,000
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $2,814 - $3,085	33 Added 7.24%	489 $904,000
Q3 2019 Nov 01, 2019	SELL	$86.27 - $101.05 $431 - $505	-5 Reduced 1.08%	456 $792,000
Q2 2019 Jul 30, 2019	BUY	$84.63 - $98.12 $17,603 - $20,408	208 Added 82.21%	461 $873,000
Q4 2018 Jan 23, 2019	BUY	$67.2 - $100.22 $201 - $300	3 Added 1.2%	253 $380,000
Q2 2018 Jul 27, 2018	BUY	$68.6 - $87.5 $7,134 - $9,100	104 Added 71.23%	250 $425,000
Q1 2018 Apr 19, 2018	BUY	$59.45 - $79.92 $8,679 - $11,668	146 New	146 $211,000

Others Institutions Holding AMZN

# of Institutions

5,477

Shares Held

6.02B

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 $2.23T
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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Kanawha Capital Management LLC Amazon Com Inc Transaction History