Stableford Capital Ii LLC Amazon Com Inc Transaction History

Stableford Capital Ii LLC

$253 Million
Q3 2024

A detailed history of Stableford Capital Ii LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stableford Capital Ii LLC holds 50,130 shares of AMZN stock, worth $11.5 Million. This represents 3.69% of its overall portfolio holdings.

Number of Shares

50,130

Previous 47,168 6.28%

Holding current value

$11.5 Million

Previous $9.12 Million 2.47%

% of portfolio

3.69%

Previous 3.56%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$161.02 - $200.0 $476,941 - $592,400	2,962 Added 6.28%	50,130 $9.34 Million
Q2 2024 Jul 23, 2024	SELL	$173.67 - $197.85 $1.79 Million - $2.04 Million	-10,300 Reduced 17.92%	47,168 $9.12 Million
Q1 2024 Apr 09, 2024	SELL	$144.57 - $180.38 $453,516 - $565,852	-3,137 Reduced 5.18%	57,468 $10.4 Million
Q4 2023 Jan 12, 2024	SELL	$119.57 - $154.07 $228,617 - $294,581	-1,912 Reduced 3.06%	60,605 $9.21 Million
Q3 2023 Oct 30, 2023	SELL	$125.98 - $144.85 $36,282 - $41,716	-288 Reduced 0.46%	62,517 $7.95 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $6.14 Million - $8.19 Million	62,805 New	62,805 $8.19 Million
Q4 2022 Jan 10, 2023	BUY	$81.82 - $121.09 $1.66 Million - $2.46 Million	20,300 Added 36.58%	75,801 $6.62 Billion
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $24,465 - $32,430	-224 Reduced 0.4%	55,501 $6.62 Million
Q2 2022 Oct 25, 2022	BUY	$102.31 - $168.35 $22,917 - $37,710	224 Added 0.4%	55,725 $7.85 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $5.5 Million - $9.06 Million	53,798 Added 2791.8%	55,725 $7.85 Million
Q1 2022 Apr 11, 2022	SELL	$136.01 - $170.4 $272 - $340	-2 Reduced 0.1%	1,927 $6.08 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $35,087 - $40,656	220 Added 12.87%	1,929 $5.58 Million
Q3 2021 Oct 18, 2021	SELL	$159.39 - $186.57 $72,203 - $84,516	-453 Reduced 20.95%	1,709 $5.64 Million
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $6,619 - $7,361	42 Added 1.98%	2,162 $7.44 Million
Q1 2021 May 03, 2021	SELL	$147.6 - $169.0 $56,235 - $64,389	-381 Reduced 15.23%	2,120 $6.56 Million
Q4 2020 Feb 02, 2021	BUY	$150.22 - $172.18 $7,210 - $8,264	48 Added 1.96%	2,501 $8.15 Million
Q3 2020 Feb 11, 2021	SELL	$143.93 - $176.57 $1,151 - $1,412	-8 Reduced 0.33%	2,453 $7.72 Million
Q2 2020 Feb 10, 2021	BUY	$95.33 - $138.22 $476 - $691	5 Added 0.2%	2,461 $6.79 Million
Q1 2020 Feb 10, 2021	BUY	$83.83 - $108.51 $59,183 - $76,608	706 Added 40.34%	2,456 $4.79 Million
Q4 2019 Feb 10, 2021	BUY	$85.28 - $93.49 $426 - $467	5 Added 0.29%	1,750 $3.23 Million
Q3 2019 Feb 10, 2021	BUY	$86.27 - $101.05 $517 - $606	6 Added 0.35%	1,745 $3.03 Million
Q2 2019 Feb 10, 2021	SELL	$84.63 - $98.12 $42,230 - $48,961	-499 Reduced 22.3%	1,739 $3.29 Million
Q1 2019 Feb 10, 2021	BUY	$75.01 - $90.96 $50,631 - $61,397	675 Added 43.19%	2,238 $3.99 Million
Q4 2018 Feb 12, 2021	SELL	$67.2 - $100.22 $9,475 - $14,131	-141 Reduced 8.27%	1,563 $2.35 Million
Q3 2018 Feb 10, 2021	SELL	$84.7 - $101.98 $2,710 - $3,263	-32 Reduced 1.84%	1,704 $3.41 Million
Q2 2018 Feb 10, 2021	SELL	$68.6 - $87.5 $754 - $962	-11 Reduced 0.63%	1,736 $2.95 Million
Q1 2018 Feb 10, 2021	SELL	$59.45 - $79.92 $92,979 - $124,994	-1,564 Reduced 47.24%	1,747 $2.53 Million
Q4 2017 Feb 10, 2021	BUY	$47.85 - $59.79 $10,000 - $12,496	209 Added 6.74%	3,311 $3.87 Million
Q3 2017 Feb 10, 2021	BUY	$46.93 - $49.98 $3,425 - $3,648	73 Added 2.41%	3,102 $2.98 Million
Q2 2017 Feb 11, 2021	SELL	N/A	-73 Reduced 2.35%	3,029 $2.93 Million
Q2 2017 Feb 10, 2021	BUY	N/A	159 Added 5.4%	3,102 $2.98 Million
Q1 2017 Feb 10, 2021	BUY	N/A	163 Added 5.86%	2,943 $2.61 Million
Q4 2016 Feb 10, 2021	BUY	N/A	2,780	2,780 $2.09 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.33T
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...

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Stableford Capital Ii LLC Amazon Com Inc Transaction History