Heron Bay Capital Management Amazon Com Inc Transaction History

Heron Bay Capital Management

$464 Million
Q1 2024

A detailed history of Heron Bay Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Heron Bay Capital Management holds 79,463 shares of AMZN stock, worth $15.9 Million. This represents 3.09% of its overall portfolio holdings.

Number of Shares

79,463

Previous 82,146 3.27%

Holding current value

$15.9 Million

Previous $12.5 Million 14.84%

% of portfolio

3.09%

Previous 2.9%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $387,881 - $483,959	-2,683 Reduced 3.27%	79,463 $14.3 Million
Q4 2023 Jan 12, 2024	BUY	$119.57 - $154.07 $5,261 - $6,779	44 Added 0.05%	82,146 $12.5 Million
Q3 2023 Nov 01, 2023	BUY	$125.98 - $144.85 $468,519 - $538,697	3,719 Added 4.74%	82,102 $10.4 Million
Q2 2023 Jul 12, 2023	BUY	$97.83 - $130.36 $4.12 Million - $5.49 Million	42,121 Added 116.16%	78,383 $10.2 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $447,684 - $608,133	5,386 Added 17.44%	36,262 $3.75 Million

Q4 2022 Jan 25, 2023	SELL	$81.82 - $121.09 $215,268 - $318,587	-2,631 Reduced 7.85%	30,876 $0
Q3 2022 Oct 19, 2022	BUY	$109.22 - $144.78 $1.63 Million - $2.17 Million	14,958 Added 80.64%	33,507 $3.79 Million
Q2 2022 Jul 27, 2022	BUY	$102.31 - $168.35 $1.81 Million - $2.98 Million	17,715 Added 2124.1%	18,549 $1.97 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $27,746 - $34,761	204 Added 32.38%	834 $2.72 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $35,566 - $41,210	223 Added 54.79%	630 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $64,871 - $75,933	407 New	407 $1.34 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $2.04T
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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Heron Bay Capital Management Amazon Com Inc Transaction History