A detailed history of Bridgecreek Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Bridgecreek Investment Management, LLC holds 195,225 shares of AMZN stock, worth $40.6 Million. This represents 5.72% of its overall portfolio holdings.

Number of Shares
195,225
Previous 196,425 0.61%
Holding current value
$40.6 Million
Previous $25 Million 18.8%
% of portfolio
5.72%
Previous 5.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 13, 2024

SELL
$119.57 - $154.07 $143,484 - $184,884
-1,200 Reduced 0.61%
195,225 $29.7 Million
Q3 2023

Oct 27, 2023

SELL
$125.98 - $144.85 $655,096 - $753,220
-5,200 Reduced 2.58%
196,425 $25 Million
Q2 2023

Aug 03, 2023

BUY
$97.83 - $130.36 $110,058 - $146,655
1,125 Added 0.56%
201,625 $26.3 Million
Q1 2023

May 12, 2023

BUY
$83.12 - $112.91 $70,652 - $95,973
850 Added 0.43%
200,500 $20.7 Million
Q4 2022

Feb 14, 2023

SELL
$81.82 - $121.09 $1.19 Million - $1.77 Million
-14,590 Reduced 6.81%
199,650 $16.8 Million
Q3 2022

Nov 07, 2022

BUY
$109.22 - $144.78 $38,227 - $50,673
350 Added 0.16%
214,240 $24.2 Million
Q2 2022

Aug 11, 2022

BUY
$102.31 - $168.35 $20.8 Million - $34.2 Million
203,046 Added 1872.43%
213,890 $22.7 Million
Q1 2022

May 12, 2022

SELL
$136.01 - $170.4 $1,088 - $1,363
-8 Reduced 0.07%
10,844 $35.4 Million
Q4 2021

Jan 27, 2022

SELL
$159.49 - $184.8 $2,870 - $3,326
-18 Reduced 0.17%
10,852 $36.2 Million
Q3 2021

Nov 12, 2021

SELL
$159.39 - $186.57 $6,375 - $7,462
-40 Reduced 0.37%
10,870 $35.7 Million
Q2 2021

Aug 12, 2021

SELL
$157.6 - $175.27 $124,346 - $138,288
-789 Reduced 6.74%
10,910 $37.5 Million
Q1 2021

May 11, 2021

BUY
$147.6 - $169.0 $41,328 - $47,320
280 Added 2.45%
11,699 $36.2 Million
Q4 2020

Feb 11, 2021

SELL
$150.22 - $172.18 $77,062 - $88,328
-513 Reduced 4.3%
11,419 $37.2 Million
Q3 2020

Nov 13, 2020

SELL
$143.93 - $176.57 $27,346 - $33,548
-190 Reduced 1.57%
11,932 $37.6 Million
Q2 2020

Aug 13, 2020

SELL
$95.33 - $138.22 $7,149 - $10,366
-75 Reduced 0.61%
12,122 $33.4 Million
Q1 2020

May 01, 2020

SELL
$83.83 - $108.51 $22,214 - $28,755
-265 Reduced 2.13%
12,197 $23.8 Million
Q4 2019

Feb 12, 2020

SELL
$85.28 - $93.49 $3,240 - $3,552
-38 Reduced 0.3%
12,462 $23 Million
Q3 2019

Nov 13, 2019

SELL
$86.27 - $101.05 $2,588 - $3,031
-30 Reduced 0.24%
12,500 $21.7 Million
Q2 2019

Aug 14, 2019

BUY
$84.63 - $98.12 $1,269 - $1,471
15 Added 0.12%
12,530 $23.7 Million
Q1 2019

May 13, 2019

SELL
$75.01 - $90.96 $21,002 - $25,468
-280 Reduced 2.19%
12,515 $22.3 Million
Q4 2018

Feb 12, 2019

BUY
$67.2 - $100.22 $4,032 - $6,013
60 Added 0.47%
12,795 $19.2 Million
Q3 2018

Nov 14, 2018

SELL
$84.7 - $101.98 $6,776 - $8,158
-80 Reduced 0.62%
12,735 $25.5 Million
Q2 2018

Aug 03, 2018

BUY
$68.6 - $87.5 $14,748 - $18,812
215 Added 1.71%
12,815 $21.8 Million
Q1 2018

Apr 25, 2018

BUY
$59.45 - $79.92 $5,647 - $7,592
95 Added 0.76%
12,600 $18.2 Million
Q4 2017

Feb 06, 2018

BUY
$47.85 - $59.79 $20,336 - $25,410
425 Added 3.52%
12,505 $14.6 Million
Q3 2017

Nov 06, 2017

BUY
$46.93 - $49.98 $33,554 - $35,735
715 Added 6.29%
12,080 $11.6 Million
Q2 2017

Aug 14, 2017

BUY
N/A
11,365
11,365 $11 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 $2.12T
  • 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

Track Bridgecreek Investment Management, LLC Portfolio

Follow Bridgecreek Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Bridgecreek Investment Management, LLC with notifications on news.