Mar Vista Investment Partners LLC Amazon Com Inc Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 495,394 shares of AMZN stock, worth $103 Million. This represents 4.95% of its overall portfolio holdings.

Number of Shares

495,394

Previous 685,850 27.77%

Holding current value

$103 Million

Previous $124 Million 22.62%

% of portfolio

4.95%

Previous 5.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $33.1 Million - $37.7 Million	-190,456 Reduced 27.77%	495,394 $95.7 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $3.1 Million - $3.87 Million	21,471 Added 3.23%	685,850 $124 Million
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $26.3 Million - $33.8 Million	-219,693 Reduced 24.85%	664,379 $101 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $7.19 Million - $8.27 Million	-57,065 Reduced 6.06%	884,072 $112 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $3.46 Million - $4.61 Million	-35,394 Reduced 3.62%	941,137 $123 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $828,706 - $1.13 Million	9,970 Added 1.03%	976,531 $101 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $18.6 Million - $27.5 Million	227,109 Added 30.71%	966,561 $81.2 Million
Q3 2022 Nov 08, 2022	BUY	$109.22 - $144.78 $520,651 - $690,166	4,767 Added 0.65%	739,452 $83.6 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $70.9 Million - $117 Million	692,649 Added 1647.75%	734,685 $78 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $252,842 - $316,773	-1,859 Reduced 4.24%	42,036 $137 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $1.75 Million - $2.03 Million	-11,000 Reduced 20.04%	43,895 $146 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $376,957 - $441,238	-2,365 Reduced 4.13%	54,895 $180 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.12 Million - $1.25 Million	-7,133 Reduced 11.08%	57,260 $197 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $268,484 - $307,411	1,819 Added 2.91%	64,393 $199 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $696,419 - $798,226	-4,636 Reduced 6.9%	62,574 $204 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $370,187 - $454,138	-2,572 Reduced 3.69%	67,210 $212 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $208,772 - $302,701	-2,190 Reduced 3.04%	69,782 $193 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $1.14 Million - $1.48 Million	13,620 Added 23.34%	71,972 $140 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $338,305 - $370,874	-3,967 Reduced 6.37%	58,352 $108 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $219,557 - $257,172	2,545 Added 4.26%	62,319 $108 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $368,902 - $427,705	-4,359 Reduced 6.8%	59,774 $113 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $407,304 - $493,912	5,430 Added 9.25%	64,133 $114 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $119,952 - $178,892	1,785 Added 3.14%	58,703 $88.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $958,211 - $1.15 Million	11,313 Added 24.81%	56,918 $114 Million
Q2 2018 Jul 30, 2018	SELL	$68.6 - $87.5 $91,923 - $117,250	-1,340 Reduced 2.85%	45,605 $77.5 Million
Q1 2018 May 07, 2018	SELL	$59.45 - $79.92 $184,592 - $248,151	-3,105 Reduced 6.2%	46,945 $67.9 Million
Q4 2017 Feb 07, 2018	SELL	$47.85 - $59.79 $26,461 - $33,063	-553 Reduced 1.09%	50,050 $58.5 Million
Q3 2017 Nov 07, 2017	BUY	$46.93 - $49.98 $2.37 Million - $2.53 Million	50,603	50,603 $48.6 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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Mar Vista Investment Partners LLC Amazon Com Inc Transaction History