Chapman Investment Management, LLC Amazon Com Inc Transaction History

Chapman Investment Management, LLC

$125 Million
Q2 2024

A detailed history of Chapman Investment Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Chapman Investment Management, LLC holds 48,734 shares of AMZN stock, worth $9.08 Million. This represents 7.53% of its overall portfolio holdings.

Number of Shares

48,734

Previous 52,590 7.33%

Holding current value

$9.08 Million

Previous $9.49 Million 0.73%

% of portfolio

7.53%

Previous 7.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$173.67 - $197.85 $669,671 - $762,909	-3,856 Reduced 7.33%	48,734 $9.42 Million
Q1 2024 May 03, 2024	SELL	$144.57 - $180.38 $117,679 - $146,829	-814 Reduced 1.52%	52,590 $9.49 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $17,935 - $23,110	150 Added 0.28%	53,404 $8.11 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $401,876 - $462,071	3,190 Added 6.37%	53,254 $6.77 Million
Q2 2023 Jul 31, 2023	BUY	$97.83 - $130.36 $4,304 - $5,735	44 Added 0.09%	50,064 $6.53 Million
Q1 2023 Apr 25, 2023	SELL	$83.12 - $112.91 $827,210 - $1.12 Million	-9,952 Reduced 16.59%	50,020 $5.17 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $1.67 Million - $2.47 Million	-20,408 Reduced 25.39%	59,972 $5.04 Million
Q3 2022 Nov 01, 2022	SELL	$109.22 - $144.78 $482,752 - $639,927	-4,420 Reduced 5.21%	80,380 $9.08 Million
Q2 2022 Aug 01, 2022	BUY	$102.31 - $168.35 $8.23 Million - $13.5 Million	80,487 Added 1866.15%	84,800 $9.01 Million
Q1 2022 May 09, 2022	BUY	$136.01 - $170.4 $11,152 - $13,972	82 Added 1.94%	4,313 $14.1 Million
Q4 2021 Jan 20, 2022	BUY	$159.49 - $184.8 $27,910 - $32,340	175 Added 4.31%	4,231 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $23,589 - $27,612	148 Added 3.79%	4,056 $13.3 Million
Q2 2021 Aug 03, 2021	BUY	$157.6 - $175.27 $8,195 - $9,114	52 Added 1.35%	3,908 $13.4 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $295 - $338	-2 Reduced 0.05%	3,856 $11.9 Million
Q4 2020 Jan 26, 2021	BUY	$150.22 - $172.18 $11,116 - $12,741	74 Added 1.96%	3,858 $12.6 Million
Q3 2020 Oct 14, 2020	SELL	$143.93 - $176.57 $61,745 - $75,748	-429 Reduced 10.18%	3,784 $11.9 Million
Q1 2020 Apr 10, 2020	SELL	$83.83 - $108.51 $11,484 - $14,865	-137 Reduced 3.15%	4,213 $8.21 Million
Q4 2019 Jan 23, 2020	BUY	$85.28 - $93.49 $370,968 - $406,681	4,350 New	4,350 $8.04 Million

Others Institutions Holding AMZN

# of Institutions

5,403

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.9T
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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Chapman Investment Management, LLC Amazon Com Inc Transaction History