Unio Capital LLC Amazon Com Inc Transaction History

Unio Capital LLC

$240 Million
Q3 2024

A detailed history of Unio Capital LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Unio Capital LLC holds 53,563 shares of AMZN stock, worth $12.2 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

53,563

Previous 54,180 1.14%

Holding current value

$12.2 Million

Previous $10.5 Million 4.68%

% of portfolio

4.16%

Previous 4.53%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $99,349 - $123,400	-617 Reduced 1.14%	53,563 $9.98 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $256,336 - $292,026	1,476 Added 2.8%	54,180 $10.5 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $266,587 - $332,620	1,844 Added 3.63%	52,704 $9.51 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $39,936 - $51,459	-334 Reduced 0.65%	50,860 $7.73 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $143,995 - $165,563	-1,143 Reduced 2.18%	51,194 $6.51 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $585,708 - $780,465	5,987 Added 12.92%	52,337 $6.82 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $46,547 - $63,229	-560 Reduced 1.19%	46,350 $4.79 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $137,948 - $204,157	1,686 Added 3.73%	46,910 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $101,465 - $134,500	-929 Reduced 2.01%	45,224 $5.11 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $4.48 Million - $7.37 Million	43,790 Added 1853.15%	46,153 $4.9 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $52,635 - $65,944	-387 Reduced 14.07%	2,363 $659 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $14,194 - $16,447	89 Added 3.34%	2,750 $865 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $8,447 - $9,888	53 Added 2.03%	2,661 $8.74 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $19,069 - $21,207	-121 Reduced 4.43%	2,608 $8.97 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $96,825 - $110,864	-656 Reduced 19.38%	2,729 $8.44 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $38,155 - $43,733	-254 Reduced 6.98%	3,385 $11 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $19,430 - $23,836	-135 Reduced 3.58%	3,639 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $23,641 - $34,278	248 Added 7.03%	3,774 $10.4 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $3,185 - $4,123	38 Added 1.09%	3,526 $6.88 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $17,994 - $19,726	-211 Reduced 5.7%	3,488 $6.45 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $11,301 - $13,237	131 Added 3.67%	3,699 $6.42 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $39,352 - $45,625	465 Added 14.99%	3,568 $6.92 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $4,650 - $5,639	62 Added 2.04%	3,103 $5.53 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $8,601 - $12,828	-128 Reduced 4.04%	3,041 $4.57 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2,795 - $3,365	-33 Reduced 1.03%	3,169 $6.35 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $18,453 - $23,537	269 Added 9.17%	3,202 $5.44 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $88,818 - $119,400	1,494 Added 103.82%	2,933 $4.25 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $68,856 - $86,037	1,439	1,439 $1.68 Million

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 $2.31T
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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