Bowie Capital Management, LLC Amazon Com Inc Transaction History

Bowie Capital Management, LLC

$1.59 Billion
Q2 2024

A detailed history of Bowie Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bowie Capital Management, LLC holds 362,150 shares of AMZN stock, worth $75 Million. This represents 4.41% of its overall portfolio holdings.

Number of Shares

362,150

Previous 290,323 24.74%

Holding current value

$75 Million

Previous $52.4 Million 33.64%

% of portfolio

4.41%

Previous 4.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$173.67 - $197.85 $12.5 Million - $14.2 Million	71,827 Added 24.74%	362,150 $70 Million
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $9.97 Million - $12.4 Million	68,990 Added 31.17%	290,323 $52.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.05 Million - $1.36 Million	-8,803 Reduced 3.83%	221,333 $33.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $117,539 - $135,145	-933 Reduced 0.4%	230,136 $29.3 Million
Q2 2023 Aug 09, 2023	SELL	$97.83 - $130.36 $1.94 Million - $2.58 Million	-19,812 Reduced 7.9%	231,069 $30.1 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $120,773 - $164,058	-1,453 Reduced 0.58%	250,881 $25.9 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $3.68 Million - $5.45 Million	45,009 Added 21.71%	252,334 $21.2 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $2.36 Million - $3.13 Million	21,605 Added 11.63%	207,325 $23.4 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $18.1 Million - $29.8 Million	177,257 Added 2094.49%	185,720 $19.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $380,828 - $477,120	2,800 Added 49.44%	8,463 $27.6 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $35,247 - $40,840	221 Added 4.06%	5,663 $18.9 Million
Q3 2021 Nov 05, 2021	BUY	$159.39 - $186.57 $83,201 - $97,389	522 Added 10.61%	5,442 $17.9 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $176,512 - $196,302	1,120 Added 29.47%	4,920 $846,000
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $383,760 - $439,400	2,600 Added 216.67%	3,800 $11.8 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $90,132 - $103,308	600 Added 100.0%	1,200 $3.91 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $86,358 - $105,942	600 New	600 $1.89 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

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 $2.11T
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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Bowie Capital Management, LLC Amazon Com Inc Transaction History