Intrepid Capital Management Inc Amazon Com Inc Transaction History

Intrepid Capital Management Inc

$123 Million
Q2 2024

A detailed history of Intrepid Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Intrepid Capital Management Inc holds 8,301 shares of AMZN stock, worth $1.72 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

8,301

Previous 7,554 9.89%

Holding current value

$1.72 Million

Previous $1.36 Million 17.77%

% of portfolio

1.31%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $129,731 - $147,793	747 Added 9.89%	8,301 $1.6 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $51,466 - $64,215	356 Added 4.95%	7,554 $1.36 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $330,013 - $425,233	2,760 Added 62.19%	7,198 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $27,211 - $31,287	216 Added 5.12%	4,438 $564,000
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $39,034 - $52,013	399 Added 10.44%	4,222 $550,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $317,767 - $431,654	3,823 New	3,823 $394,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $156,403 - $207,324	1,432 Added 70.89%	3,452 $390,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $198,992 - $327,440	1,945 Added 2593.33%	2,020 $215,000
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $544 - $681	4 Added 5.63%	75 $244,000
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $797 - $924	5 Added 7.58%	71 $237,000
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $159 - $186	1 Added 1.54%	66 $217,000
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $751 - $860	-5 Reduced 7.14%	65 $212,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $10,075 - $12,359	70 New	70 $220,000

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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Intrepid Capital Management Inc Amazon Com Inc Transaction History