Mai Capital Management Amazon Com Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Amazon Com Inc stock. As of the latest transaction made, Mai Capital Management holds 952,029 shares of AMZN stock, worth $210 Million. This represents 1.75% of its overall portfolio holdings.

Number of Shares

952,029

Previous 960,143 0.85%

Holding current value

$210 Million

Previous $186 Million 4.4%

% of portfolio

1.75%

Previous 1.88%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$161.02 - $200.0 $1.31 Million - $1.62 Million	-8,114 Reduced 0.85%	952,029 $177 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $5.37 Million - $6.12 Million	30,926 Added 3.33%	960,143 $186 Million
Q1 2024 May 08, 2024	BUY	$144.57 - $180.38 $16 Million - $20 Million	110,792 Added 13.54%	929,217 $168 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $1.94 Million - $2.5 Million	16,218 Added 2.02%	818,425 $124 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $220,213 - $253,197	-1,748 Reduced 0.22%	802,207 $102 Million
Q2 2023 Aug 02, 2023	SELL	$97.83 - $130.36 $1.83 Million - $2.44 Million	-18,738 Reduced 2.28%	803,955 $105 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $219,686 - $298,421	-2,643 Reduced 0.32%	822,693 $85 Million
Q4 2022 Feb 09, 2023	SELL	$81.82 - $121.09 $2.94 Million - $4.35 Million	-35,917 Reduced 4.17%	825,336 $69.3 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $626,376 - $830,313	-5,735 Reduced 0.66%	861,253 $97.3 Million
Q2 2022 Jul 19, 2022	BUY	$102.31 - $168.35 $84.2 Million - $138 Million	822,576 Added 1852.15%	866,988 $92.1 Million
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $290,789 - $364,315	2,138 Added 5.06%	44,412 $145 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $493,462 - $571,771	3,094 Added 7.9%	42,274 $141 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $636,922 - $745,533	3,996 Added 11.36%	39,180 $129 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $217,172 - $241,522	1,378 Added 4.08%	35,184 $121 Million
Q1 2021 May 10, 2021	BUY	$147.6 - $169.0 $287,229 - $328,874	1,946 Added 6.11%	33,806 $105 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $675,238 - $773,949	-4,495 Reduced 12.36%	31,860 $104 Million
Q3 2020 Oct 26, 2020	SELL	$143.93 - $176.57 $310,025 - $380,331	-2,154 Reduced 5.59%	36,355 $114 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $754,250 - $1.09 Million	7,912 Added 25.86%	38,509 $106 Million
Q1 2020 Apr 16, 2020	BUY	$83.83 - $108.51 $211,083 - $273,228	2,518 Added 8.97%	30,597 $59.7 Million
Q4 2019 Feb 03, 2020	BUY	$85.28 - $93.49 $1.62 Million - $1.77 Million	18,985 Added 208.76%	28,079 $51.9 Million
Q3 2019 Oct 29, 2019	BUY	$86.27 - $101.05 $7,936 - $9,296	92 Added 1.02%	9,094 $15.8 Million
Q2 2019 Aug 15, 2019	BUY	$84.63 - $98.12 $102,571 - $118,921	1,212 Added 15.56%	9,002 $17 Million
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $11,101 - $13,462	148 Added 1.94%	7,790 $13.9 Million
Q4 2018 Jan 30, 2019	BUY	$67.2 - $100.22 $32,928 - $49,107	490 Added 6.85%	7,642 $11.5 Million
Q3 2018 Oct 12, 2018	BUY	$84.7 - $101.98 $10,079 - $12,135	119 Added 1.69%	7,152 $14.3 Million
Q2 2018 Aug 16, 2018	BUY	$68.6 - $87.5 $23,941 - $30,537	349 Added 5.22%	7,033 $12 Million
Q1 2018 Apr 17, 2018	SELL	$59.45 - $79.92 $11,236 - $15,104	-189 Reduced 2.75%	6,684 $9.67 Million
Q4 2017 Jan 30, 2018	BUY	$47.85 - $59.79 $57,754 - $72,166	1,207 Added 21.3%	6,873 $8.04 Million
Q3 2017 Oct 12, 2017	BUY	$46.93 - $49.98 $39,890 - $42,483	850 Added 17.65%	5,666 $5.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	4,816	4,816 $4.66 Million

Others Institutions Holding AMZN

# of Institutions

5,512

Shares Held

6.02B

Call Options Held

113M

Put Options Held

140M

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 $2.25T
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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Mai Capital Management Amazon Com Inc Transaction History