Vigilant Capital Management, LLC Amazon Com Inc Transaction History

Vigilant Capital Management, LLC

$1.34 Billion
Q2 2023

A detailed history of Vigilant Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Vigilant Capital Management, LLC holds 274,308 shares of AMZN stock, worth $52.9 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

274,308

Previous 275,274 0.35%

Holding current value

$52.9 Million

Previous $28.4 Million 25.77%

% of portfolio

2.67%

Previous 2.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $94,503 - $125,927	-966 Reduced 0.35%	274,308 $35.8 Million
Q1 2023 May 01, 2023	BUY	$83.12 - $112.91 $1.23 Million - $1.68 Million	14,838 Added 5.7%	275,274 $28.4 Million
Q4 2022 Jan 26, 2023	SELL	$81.82 - $121.09 $1.97 Million - $2.92 Million	-24,097 Reduced 8.47%	260,436 $21.9 Million
Q3 2022 Oct 25, 2022	BUY	$109.22 - $144.78 $1.39 Million - $1.84 Million	12,682 Added 4.67%	284,533 $32.2 Million
Q2 2022 Jul 06, 2022	BUY	$102.31 - $168.35 $26.4 Million - $43.5 Million	258,467 Added 1931.16%	271,851 $28.9 Million
Q1 2022 Apr 07, 2022	BUY	$136.01 - $170.4 $50,867 - $63,729	374 Added 2.87%	13,384 $43.6 Million
Q4 2021 Jan 06, 2022	BUY	$159.49 - $184.8 $39,713 - $46,015	249 Added 1.95%	13,010 $43.4 Million
Q3 2021 Oct 08, 2021	BUY	$159.39 - $186.57 $24,227 - $28,358	152 Added 1.21%	12,761 $41.9 Million
Q2 2021 Jul 09, 2021	BUY	$157.6 - $175.27 $21,591 - $24,011	137 Added 1.1%	12,609 $43.4 Million
Q1 2021 Apr 16, 2021	BUY	$147.6 - $169.0 $48,708 - $55,770	330 Added 2.72%	12,472 $38.6 Million
Q4 2020 Jan 14, 2021	BUY	$150.22 - $172.18 $38,306 - $43,905	255 Added 2.15%	12,142 $39.5 Million
Q3 2020 Oct 15, 2020	SELL	$143.93 - $176.57 $157,747 - $193,520	-1,096 Reduced 8.44%	11,887 $37.4 Million
Q2 2020 Jul 10, 2020	SELL	$95.33 - $138.22 $80,839 - $117,210	-848 Reduced 6.13%	12,983 $35.8 Million
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $9,305 - $12,044	111 Added 0.81%	13,831 $27 Million
Q4 2019 Jan 17, 2020	BUY	$85.28 - $93.49 $16,459 - $18,043	193 Added 1.43%	13,720 $25.4 Million
Q3 2019 Oct 16, 2019	BUY	$86.27 - $101.05 $28,037 - $32,841	325 Added 2.46%	13,527 $23.5 Million
Q2 2019 Jul 18, 2019	SELL	$84.63 - $98.12 $2,538 - $2,943	-30 Reduced 0.23%	13,202 $25 Million
Q1 2019 Apr 09, 2019	BUY	$75.01 - $90.96 $34,804 - $42,205	464 Added 3.63%	13,232 $23.6 Million
Q4 2018 Jan 15, 2019	BUY	$67.2 - $100.22 $19,622 - $29,264	292 Added 2.34%	12,768 $19.2 Million
Q3 2018 Oct 11, 2018	SELL	$84.7 - $101.98 $12,789 - $15,398	-151 Reduced 1.2%	12,476 $25 Million
Q2 2018 Jul 11, 2018	SELL	$68.6 - $87.5 $11,867 - $15,137	-173 Reduced 1.35%	12,627 $21.5 Million
Q1 2018 Apr 04, 2018	BUY	$59.45 - $79.92 $22,115 - $29,730	372 Added 2.99%	12,800 $18.5 Million
Q4 2017 Jan 31, 2018	BUY	$47.85 - $59.79 $22,824 - $28,519	477 Added 3.99%	12,428 $14.5 Million
Q3 2017 Oct 13, 2017	BUY	$46.93 - $49.98 $560,860 - $597,310	11,951	11,951 $11.5 Million

Others Institutions Holding AMZN

# of Institutions

5,436

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

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 $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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vigilant Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vigilant Capital Management, LLC with notifications on news.

Account

Vigilant Capital Management, LLC Amazon Com Inc Transaction History