Bowling Portfolio Management LLC Amazon Com Inc Transaction History

Bowling Portfolio Management LLC

$364 Million
Q3 2022

A detailed history of Bowling Portfolio Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bowling Portfolio Management LLC holds 95,123 shares of AMZN stock, worth $18.8 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares

95,123

Previous 96,375 1.3%

Holding current value

$18.8 Million

Previous $10.2 Million 5.01%

% of portfolio

2.95%

Previous 2.58%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$109.22 - $144.78 $136,743 - $181,264	-1,252 Reduced 1.3%	95,123 $10.7 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $9.38 Million - $15.4 Million	91,645 Added 1937.53%	96,375 $10.2 Million
Q1 2022 Apr 12, 2022	BUY	$136.01 - $170.4 $816 - $1,022	6 Added 0.13%	4,730 $15.4 Million
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $11,164 - $12,936	-70 Reduced 1.46%	4,724 $15.8 Million
Q3 2021 Oct 21, 2021	SELL	$159.39 - $186.57 $3,665 - $4,291	-23 Reduced 0.48%	4,794 $15.7 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $74,229 - $82,552	471 Added 10.84%	4,817 $16.6 Million
Q1 2021 Apr 19, 2021	SELL	$147.6 - $169.0 $48,855 - $55,939	-331 Reduced 7.08%	4,346 $13.4 Million
Q4 2020 Jan 15, 2021	SELL	$150.22 - $172.18 $34,400 - $39,429	-229 Reduced 4.67%	4,677 $15.2 Million
Q3 2020 Oct 15, 2020	BUY	$143.93 - $176.57 $69,518 - $85,283	483 Added 10.92%	4,906 $15.4 Million
Q2 2020 Jul 21, 2020	SELL	$95.33 - $138.22 $3,527 - $5,114	-37 Reduced 0.83%	4,423 $12.2 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $13,077 - $16,927	-156 Reduced 3.38%	4,460 $8.7 Million
Q4 2019 Jan 17, 2020	SELL	$85.28 - $93.49 $852 - $934	-10 Reduced 0.22%	4,616 $8.53 Million
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $15,269 - $17,885	-177 Reduced 3.69%	4,626 $8.03 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $3,469 - $4,022	-41 Reduced 0.85%	4,803 $9.1 Million
Q1 2019 Apr 18, 2019	BUY	$75.01 - $90.96 $44,405 - $53,848	592 Added 13.92%	4,844 $8.63 Million
Q4 2018 Jan 17, 2019	SELL	$67.2 - $100.22 $15,724 - $23,451	-234 Reduced 5.22%	4,252 $6.39 Million
Q3 2018 Oct 18, 2018	BUY	$84.7 - $101.98 $5,759 - $6,934	68 Added 1.54%	4,486 $8.99 Million
Q2 2018 Aug 06, 2018	BUY	$68.6 - $87.5 $10,427 - $13,300	152 Added 3.56%	4,418 $7.51 Million
Q1 2018 Apr 25, 2018	BUY	$59.45 - $79.92 $5,766 - $7,752	97 Added 2.33%	4,266 $6.17 Million
Q4 2017 Jan 22, 2018	BUY	$47.85 - $59.79 $2,918 - $3,647	61 Added 1.48%	4,169 $4.88 Million
Q3 2017 Oct 16, 2017	BUY	$46.93 - $49.98 $192,788 - $205,317	4,108	4,108 $3.95 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bowling Portfolio Management LLC with notifications on news.

Account

Bowling Portfolio Management LLC Amazon Com Inc Transaction History