Shelton Capital Management Amazon Com Inc Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Shelton Capital Management holds 700 shares of AMZN stock, worth $134,960. This represents 0.0% of its overall portfolio holdings.

Number of Shares

700

Previous 706,990 99.9%

Holding current value

$134,960

Previous $128 Million 99.89%

% of portfolio

0.0%

Previous 3.71%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $404,651 - $460,990	2,330 Added 0.33%	709,320 $137 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.11 Million - $8.88 Million	49,207 Added 7.48%	706,990 $128 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.05 Million - $1.35 Million	-8,740 Reduced 1.31%	657,783 $99.9 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $16.1 Million - $18.5 Million	-127,601 Reduced 16.07%	666,523 $84.7 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $3.36 Million - $4.48 Million	-34,394 Reduced 4.15%	794,124 $104 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $62.8 Million - $85.3 Million	755,718 Added 1038.07%	828,518 $85.6 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $51.3 Million - $75.9 Million	-626,774 Reduced 89.59%	72,800 $6.12 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.1 Million - $4.11 Million	28,394 Added 4.23%	699,574 $79.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $65.4 Million - $108 Million	639,039 Added 1988.24%	671,180 $71.3 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $73,853 - $92,527	543 Added 1.72%	32,141 $105 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $128,070 - $148,394	-803 Reduced 2.48%	31,598 $105 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $196,687 - $230,227	1,234 Added 3.96%	32,401 $106 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $80,691 - $89,738	-512 Reduced 1.62%	31,167 $107 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $237,045 - $271,414	-1,606 Reduced 4.82%	31,679 $98 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $251,017 - $287,712	-1,671 Reduced 4.78%	33,285 $108 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $280,519 - $344,134	1,949 Added 5.9%	34,956 $110 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $476 - $691	-5 Reduced 0.02%	33,007 $91.1 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $441,364 - $571,305	-5,265 Reduced 13.75%	33,012 $64.4 Million
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $68,735 - $75,352	806 Added 2.15%	38,277 $70.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $62,114 - $72,756	720 Added 1.96%	37,471 $65 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.1 Million - $2.43 Million	-24,765 Reduced 40.26%	36,751 $69.6 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $2.02 Million - $2.45 Million	26,971 Added 78.07%	61,516 $34.5 Million
Q4 2018 Jan 31, 2019	BUY	$67.2 - $100.22 $508,300 - $758,064	7,564 Added 28.03%	34,545 $51.9 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $931 - $1,121	-11 Reduced 0.04%	26,981 $54 Million
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $5,968 - $7,612	-87 Reduced 0.32%	26,992 $45.9 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $118 - $159	-2 Reduced 0.01%	27,079 $39.2 Million
Q4 2017 Feb 06, 2018	SELL	$47.85 - $59.79 $54,501 - $68,100	-1,139 Reduced 4.04%	27,081 $31.7 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $62,886 - $66,973	1,340 Added 4.99%	28,220 $27.1 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,369 Reduced 4.85%	26,880 $26 Million
Q1 2017 Nov 28, 2017	BUY	N/A	238 Added 0.85%	28,249 $25 Million
Q3 2016 Dec 04, 2017	BUY	N/A	28,011	28,011 $21 Million

Others Institutions Holding AMZN

# of Institutions

5,436

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.96T
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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Shelton Capital Management Amazon Com Inc Transaction History