Night Owl Capital Management, LLC Amazon Com Inc Transaction History

Night Owl Capital Management, LLC

$615 Million
Q1 2024

A detailed history of Night Owl Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 310,687 shares of AMZN stock, worth $61.4 Million. This represents 9.11% of its overall portfolio holdings.

Number of Shares

310,687

Previous 315,511 1.53%

Holding current value

$61.4 Million

Previous $47.9 Million 16.9%

% of portfolio

9.11%

Previous 10.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $697,405 - $870,153	-4,824 Reduced 1.53%	310,687 $56 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $27,979 - $36,052	-234 Reduced 0.07%	315,511 $47.9 Million
Q3 2023 Jun 14, 2024	BUY	$125.98 - $144.85 $688,732 - $791,894	5,467 Added 1.8%	309,928 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $542,595 - $623,868	4,307 Added 1.38%	315,745 $40.1 Million
Q2 2023 Jun 14, 2024	SELL	$97.83 - $130.36 $719,246 - $958,406	-7,352 Reduced 2.36%	304,461 $39.7 Million

Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.01 Million - $1.35 Million	-10,319 Reduced 3.21%	311,438 $40.6 Million
Q1 2023 Jun 14, 2024	SELL	$83.12 - $112.91 $507,032 - $688,751	-6,100 Reduced 1.92%	311,813 $32.2 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $377,115 - $512,272	4,537 Added 1.43%	321,757 $33.2 Million
Q4 2022 Jun 14, 2024	BUY	$81.82 - $121.09 $591,231 - $874,996	7,226 Added 2.33%	317,913 $26.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $367,535 - $543,936	4,492 Added 1.44%	317,220 $26.6 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.49 Million - $1.98 Million	13,665 Added 4.57%	312,728 $35.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $29 Million - $47.7 Million	283,141 Added 1778.3%	299,063 $31.8 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $19,041 - $23,856	140 Added 0.89%	15,922 $51.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $80,861 - $93,693	507 Added 3.32%	15,782 $52.6 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $8,288 - $9,701	52 Added 0.34%	15,275 $50.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $9,140 - $10,165	58 Added 0.38%	15,223 $52.4 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $78,966 - $90,415	535 Added 3.66%	15,165 $46.9 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $21,181 - $24,277	141 Added 0.97%	14,630 $47.6 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $46,633 - $57,208	324 Added 2.29%	14,489 $45.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $953 - $1,382	10 Added 0.07%	14,165 $39.1 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $75,027 - $97,116	-895 Reduced 5.95%	14,155 $27.6 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $15,691 - $17,202	-184 Reduced 1.21%	15,050 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $21,481 - $25,161	249 Added 1.66%	15,234 $26.4 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $761 - $883	-9 Reduced 0.06%	14,985 $28.4 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $4,050 - $4,911	-54 Reduced 0.36%	14,994 $26.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2,956 - $4,409	44 Added 0.29%	15,048 $22.6 Million
Q3 2018 Nov 15, 2018	SELL	$84.7 - $101.98 $16,347 - $19,682	-193 Reduced 1.27%	15,004 $30.1 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1,440 - $1,837	-21 Reduced 0.14%	15,197 $25.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $1,724 - $2,317	29 Added 0.19%	15,218 $22 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $1,579 - $1,973	33 Added 0.22%	15,189 $17.8 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $9,526 - $10,145	-203 Reduced 1.32%	15,156 $14.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,359	15,359 $14.9 Million

Others Institutions Holding AMZN

# of Institutions

5,250

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 $2.01T
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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Night Owl Capital Management, LLC Amazon Com Inc Transaction History