Mission Creek Capital Partners, Inc. Amazon Com Inc Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Amazon Com Inc stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 42,302 shares of AMZN stock, worth $8.17 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

42,302

Previous 36,327 16.45%

Holding current value

$8.17 Million

Previous $5.52 Million 38.25%

% of portfolio

1.99%

Previous 1.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $863,805 - $1.08 Million	5,975 Added 16.45%	42,302 $7.63 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $36,349 - $46,837	304 Added 0.84%	36,327 $5.52 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $13,227 - $15,209	-105 Reduced 0.29%	36,023 $4.58 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $80,024 - $106,634	818 Added 2.32%	36,128 $4.71 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $84,616 - $114,942	1,018 Added 2.97%	35,310 $3.65 Million

Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $29,291 - $43,350	358 Added 1.05%	34,292 $2.88 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $100,919 - $133,776	924 Added 2.8%	33,934 $3.84 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.21 Million - $5.28 Million	31,356 Added 1895.77%	33,010 $3.51 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $1,768 - $2,215	13 Added 0.79%	1,654 $5.39 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2,232 - $2,587	-14 Reduced 0.85%	1,641 $5.47 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1,275 - $1,492	8 Added 0.49%	1,655 $5.46 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $3,467 - $3,855	22 Added 1.35%	1,647 $5.67 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $6,937 - $7,943	-47 Reduced 2.81%	1,625 $5.03 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $4,055 - $4,648	27 Added 1.64%	1,672 $5.45 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $7,196 - $8,828	-50 Reduced 2.95%	1,645 $5.18 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1,239 - $1,796	13 Added 0.77%	1,695 $4.68 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $10,981 - $14,214	-131 Reduced 7.23%	1,682 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $154,612 - $169,497	1,813 New	1,813 $3.35 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

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 $1.97T
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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Mission Creek Capital Partners, Inc. Amazon Com Inc Transaction History