Oak Asset Management, LLC Amazon Com Inc Transaction History

Oak Asset Management, LLC

$282 Million
Q3 2024

A detailed history of Oak Asset Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Oak Asset Management, LLC holds 13,205 shares of AMZN stock, worth $2.6 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

13,205

Previous 14,180 6.88%

Holding current value

$2.6 Million

Previous $2.74 Million 10.22%

% of portfolio

0.87%

Previous 1.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$161.02 - $200.0 $156,994 - $195,000	-975 Reduced 6.88%	13,205 $2.46 Million
Q2 2024 Jul 12, 2024	SELL	$173.67 - $197.85 $52,100 - $59,355	-300 Reduced 2.07%	14,180 $2.74 Million
Q1 2024 Apr 17, 2024	SELL	$144.57 - $180.38 $43,371 - $54,114	-300 Reduced 2.03%	14,480 $2.61 Million
Q4 2023 Jan 23, 2024	SELL	$119.57 - $154.07 $41,849 - $53,924	-350 Reduced 2.31%	14,780 $2.25 Million
Q2 2023 Aug 07, 2023	SELL	$97.83 - $130.36 $22,990 - $30,634	-235 Reduced 1.53%	15,130 $1.97 Million
Q1 2023 Apr 14, 2023	SELL	$83.12 - $112.91 $83,951 - $114,039	-1,010 Reduced 6.17%	15,365 $1.59 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $67,501 - $99,899	-825 Reduced 4.8%	16,375 $1.38 Million
Q3 2022 Oct 18, 2022	BUY	$109.22 - $144.78 $1.02 Million - $1.36 Million	9,380 Added 119.95%	17,200 $1.94 Million
Q2 2022 Jul 15, 2022	BUY	$102.31 - $168.35 $713,612 - $1.17 Million	6,975 Added 825.44%	7,820 $831,000
Q1 2022 Apr 22, 2022	BUY	$136.01 - $170.4 $408 - $511	3 Added 0.36%	845 $2.76 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $1,275 - $1,478	8 Added 0.96%	842 $2.81 Million
Q3 2021 Oct 21, 2021	BUY	$159.39 - $186.57 $318 - $373	2 Added 0.24%	834 $2.88 Million
Q2 2021 Jul 14, 2021	BUY	$157.6 - $175.27 $131,123 - $145,824	832 New	832 $2.86 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $122,950 - $140,777	-833 Closed	0 $0
Q4 2020 Jan 20, 2021	BUY	$150.22 - $172.18 $10,815 - $12,396	72 Added 9.46%	833 $2.71 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $5,325 - $6,533	-37 Reduced 4.64%	761 $2.42 Million
Q2 2020 Jul 09, 2020	SELL	$95.33 - $138.22 $285 - $414	-3 Reduced 0.37%	798 $2.2 Million
Q3 2019 Oct 30, 2019	BUY	$86.27 - $101.05 $948 - $1,111	11 Added 1.39%	801 $1.39 Million
Q2 2019 Jul 25, 2019	SELL	$84.63 - $98.12 $4,485 - $5,200	-53 Reduced 6.29%	790 $1.57 Million
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $1,350 - $1,637	-18 Reduced 2.09%	843 $1.5 Million
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $26,067 - $33,250	380 Added 79.0%	861 $1.46 Million
Q1 2018 Apr 23, 2018	SELL	$59.45 - $79.92 $1,486 - $1,998	-25 Reduced 4.94%	481 $696,000
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $24,212 - $30,253	506	506 $592,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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...

More about AMZN

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Oak Asset Management, LLC Amazon Com Inc Transaction History