A detailed history of Baker Avenue Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 14,000 shares of AMZN stock, worth $2.76 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
14,000
Previous 287,964 95.14%
Holding current value
$2.76 Million
Previous $55.6 Million 95.31%
% of portfolio
0.08%
Previous 1.57%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$161.02 - $200.0 $785,616 - $975,800
4,879 Added 1.69%
292,843 $54.6 Million
Q2 2024

Aug 07, 2024

SELL
$173.67 - $197.85 $11.7 Million - $13.4 Million
-67,499 Reduced 18.99%
287,964 $55.6 Million
Q1 2024

May 10, 2024

SELL
$144.57 - $180.38 $241,287 - $301,054
-1,669 Reduced 0.47%
355,463 $64.1 Million
Q4 2023

Feb 13, 2024

BUY
$119.57 - $154.07 $5.99 Million - $7.72 Million
50,081 Added 16.31%
357,132 $54.3 Million
Q3 2023

Nov 14, 2023

SELL
$125.98 - $144.85 $312,430 - $359,228
-2,480 Reduced 0.8%
307,051 $39 Million
Q2 2023

Aug 11, 2023

SELL
$97.83 - $130.36 $542,858 - $723,367
-5,549 Reduced 1.76%
309,531 $40.4 Million
Q1 2023

May 15, 2023

BUY
$83.12 - $112.91 $7.56 Million - $10.3 Million
90,971 Added 40.59%
315,080 $32.5 Million
Q4 2022

Feb 13, 2023

SELL
$81.82 - $121.09 $1.49 Million - $2.2 Million
-18,156 Reduced 7.49%
224,109 $18.8 Million
Q3 2022

Nov 14, 2022

BUY
$109.22 - $144.78 $6.64 Million - $8.8 Million
60,813 Added 33.51%
242,265 $27.4 Million
Q2 2022

Aug 03, 2022

BUY
$102.31 - $168.35 $17.6 Million - $29 Million
172,428 Added 1910.77%
181,452 $19.3 Million
Q1 2022

May 16, 2022

BUY
$136.01 - $170.4 $17,409 - $21,811
128 Added 1.44%
9,024 $29.4 Million
Q4 2021

Feb 11, 2022

BUY
$159.49 - $184.8 $175,598 - $203,464
1,101 Added 14.12%
8,896 $29.7 Million
Q3 2021

Nov 15, 2021

BUY
$159.39 - $186.57 $38,731 - $45,336
243 Added 3.22%
7,795 $25.6 Million
Q2 2021

Aug 16, 2021

BUY
$157.6 - $175.27 $66,192 - $73,613
420 Added 5.89%
7,552 $26 Million
Q1 2021

May 17, 2021

BUY
$147.6 - $169.0 $542,725 - $621,413
3,677 Added 106.43%
7,132 $22.1 Million
Q4 2020

Feb 17, 2021

SELL
$150.22 - $172.18 $751 - $860
-5 Reduced 0.14%
3,455 $11.3 Million
Q3 2020

Nov 16, 2020

SELL
$143.93 - $176.57 $14,249 - $17,480
-99 Reduced 2.78%
3,460 $10.9 Million
Q2 2020

Aug 12, 2020

SELL
$95.33 - $138.22 $50,048 - $72,565
-525 Reduced 12.86%
3,559 $9.82 Million
Q1 2020

May 14, 2020

SELL
$83.83 - $108.51 $22,550 - $29,189
-269 Reduced 6.18%
4,084 $7.96 Million
Q4 2019

Feb 14, 2020

SELL
$85.28 - $93.49 $13,644 - $14,958
-160 Reduced 3.55%
4,353 $8.04 Million
Q3 2019

Nov 15, 2019

BUY
$86.27 - $101.05 $14,062 - $16,471
163 Added 3.75%
4,513 $7.83 Million
Q2 2019

Aug 14, 2019

SELL
$84.63 - $98.12 $26,658 - $30,907
-315 Reduced 6.75%
4,350 $8.24 Million
Q1 2019

May 15, 2019

BUY
$75.01 - $90.96 $2,025 - $2,455
27 Added 0.58%
4,665 $8.31 Million
Q4 2018

Feb 14, 2019

BUY
$67.2 - $100.22 $46,435 - $69,252
691 Added 17.51%
4,638 $6.97 Million
Q3 2018

Nov 15, 2018

SELL
$84.7 - $101.98 $101,809 - $122,579
-1,202 Reduced 23.34%
3,947 $7.91 Million
Q2 2018

Aug 14, 2018

SELL
$68.6 - $87.5 $3,498 - $4,462
-51 Reduced 0.98%
5,149 $8.75 Million
Q1 2018

May 15, 2018

SELL
$59.45 - $79.92 $16,824 - $22,617
-283 Reduced 5.16%
5,200 $7.53 Million
Q4 2017

Feb 14, 2018

SELL
$47.85 - $59.79 $3,253 - $4,065
-68 Reduced 1.23%
5,483 $6.41 Million
Q3 2017

Nov 14, 2017

BUY
$46.93 - $49.98 $8,916 - $9,496
190 Added 3.54%
5,551 $5.34 Million
Q2 2017

Aug 11, 2017

BUY
N/A
5,361
5,361 $5.19 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.01T
  • 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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