Ims Capital Management Amazon Com Inc Transaction History

Ims Capital Management

$217 Million
Q2 2024

A detailed history of Ims Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Ims Capital Management holds 46,930 shares of AMZN stock, worth $9.72 Million. This represents 4.18% of its overall portfolio holdings.

Number of Shares

46,930

Previous 45,965 2.1%

Holding current value

$9.72 Million

Previous $8.29 Million 9.38%

% of portfolio

4.18%

Previous 3.89%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 21, 2024	BUY	$173.67 - $197.85 $167,591 - $190,925	965 Added 2.1%	46,930 $9.07 Million
Q1 2024 Jun 12, 2024	SELL	$144.57 - $180.38 $252,419 - $314,943	-1,746 Reduced 3.66%	45,965 $8.29 Million
Q4 2023 Apr 01, 2024	SELL	$119.57 - $154.07 $178,518 - $230,026	-1,493 Reduced 3.03%	47,711 $7.25 Million
Q3 2023 Oct 10, 2023	SELL	$125.98 - $144.85 $89,193 - $102,553	-708 Reduced 1.42%	49,204 $6.25 Million
Q2 2023 Sep 13, 2023	BUY	$97.83 - $130.36 $189,888 - $253,028	1,941 Added 4.05%	49,912 $6.51 Million
Q1 2023 Sep 13, 2023	BUY	$83.12 - $112.91 $34,910 - $47,422	420 Added 0.88%	47,971 $4.95 Million
Q4 2022 Feb 22, 2023	BUY	$81.82 - $121.09 $82,638 - $122,300	1,010 Added 2.17%	47,551 $3.99 Million
Q3 2022 Nov 17, 2022	BUY	$109.22 - $144.78 $174,096 - $230,779	1,594 Added 3.55%	46,541 $5.26 Million
Q2 2022 Jul 13, 2022	BUY	$102.31 - $168.35 $4.37 Million - $7.19 Million	42,699 Added 1899.42%	44,947 $4.77 Million
Q1 2022 Apr 08, 2022	BUY	$136.01 - $170.4 $54,676 - $68,500	402 Added 21.78%	2,248 $7.33 Million
Q4 2021 Jan 05, 2022	BUY	$159.49 - $184.8 $50,877 - $58,951	319 Added 20.89%	1,846 $6.16 Million
Q3 2021 Oct 07, 2021	BUY	$159.39 - $186.57 $16,257 - $19,030	102 Added 7.16%	1,527 $5.02 Million
Q2 2021 Jul 07, 2021	SELL	$157.6 - $175.27 $7,092 - $7,887	-45 Reduced 3.06%	1,425 $4.9 Million
Q1 2021 Apr 22, 2021	BUY	$147.6 - $169.0 $37,195 - $42,588	252 Added 20.69%	1,470 $4.55 Million
Q4 2020 Jan 12, 2021	BUY	$150.22 - $172.18 $1,652 - $1,893	11 Added 0.91%	1,218 $3.97 Million
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $11,226 - $13,772	78 Added 6.91%	1,207 $3.8 Million
Q2 2020 Jul 15, 2020	SELL	$95.33 - $138.22 $40,133 - $58,190	-421 Reduced 27.16%	1,129 $3.12 Million
Q1 2020 Apr 03, 2020	BUY	$83.83 - $108.51 $42,753 - $55,340	510 Added 49.04%	1,550 $3.02 Million
Q4 2019 Jan 15, 2020	BUY	$85.28 - $93.49 $2,814 - $3,085	33 Added 3.28%	1,040 $1.92 Million
Q3 2019 Oct 09, 2019	SELL	$86.27 - $101.05 $26,226 - $30,719	-304 Reduced 23.19%	1,007 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $507 - $588	-6 Reduced 0.46%	1,311 $2.48 Million
Q1 2019 May 21, 2019	SELL	$75.01 - $90.96 $23,028 - $27,924	-307 Reduced 18.9%	1,317 $2.35 Million
Q4 2018 Feb 07, 2019	BUY	$67.2 - $100.22 $18,748 - $27,961	279 Added 20.74%	1,624 $2.44 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $6,267 - $7,546	-74 Reduced 5.21%	1,345 $0
Q2 2018 Jul 26, 2018	SELL	$68.6 - $87.5 $14,405 - $18,375	-210 Reduced 12.89%	1,419 $2.41 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $2,392 - $2,989	50 Added 3.17%	1,629 $1.91 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $74,102 - $78,918	1,579	1,579 $1.52 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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Ims Capital Management Amazon Com Inc Transaction History