Inter Ocean Capital Group, LLC Amazon Com Inc Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 738,901 shares of AMZN stock, worth $153 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

738,901

Previous 729,059 1.35%

Holding current value

$153 Million

Previous $111 Million 20.32%

% of portfolio

3.31%

Previous 3.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $1.42 Million - $1.78 Million	9,842 Added 1.35%	738,901 $133 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $2.49 Million - $3.21 Million	20,809 Added 2.94%	729,059 $111 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $2.77 Million - $3.19 Million	21,999 Added 3.21%	708,250 $90 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.26 Million - $4.35 Million	33,333 Added 5.11%	686,251 $89.5 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $4.72 Million - $6.41 Million	56,794 Added 9.53%	652,918 $67.4 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $1.73 Million - $2.55 Million	21,100 Added 3.67%	596,124 $50.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.39 Million - $5.81 Million	40,160 Added 7.51%	575,024 $65 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $52.6 Million - $86.5 Million	514,011 Added 2464.93%	534,864 $56.8 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $258,010 - $323,248	1,897 Added 10.01%	20,853 $68 Million
Q4 2021 Feb 08, 2022	BUY	$159.49 - $184.8 $186,443 - $216,031	1,169 Added 6.57%	18,956 $63.2 Million
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $12,113 - $14,179	-76 Reduced 0.43%	17,787 $58.4 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $72,180 - $80,273	458 Added 2.63%	17,863 $61.5 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $176,972 - $202,631	1,199 Added 7.4%	17,405 $53.9 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $2.43 Million - $2.79 Million	16,206 New	16,206 $52.8 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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Inter Ocean Capital Group, LLC Amazon Com Inc Transaction History