A detailed history of Ocean Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ocean Capital Management, LLC holds 242,631 shares of AMZN stock, worth $54.6 Million. This represents 10.61% of its overall portfolio holdings.

Number of Shares
242,631
Previous 219,755 10.41%
Holding current value
$54.6 Million
Previous $42.5 Million 6.46%
% of portfolio
10.61%
Previous 14.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$161.02 - $200.0 $3.68 Million - $4.58 Million
22,876 Added 10.41%
242,631 $45.2 Million
Q2 2024

Jul 25, 2024

SELL
$173.67 - $197.85 $269,014 - $306,469
-1,549 Reduced 0.7%
219,755 $42.5 Million
Q1 2024

May 03, 2024

SELL
$144.57 - $180.38 $248,660 - $310,253
-1,720 Reduced 0.77%
221,304 $39.9 Million
Q4 2023

Jan 18, 2024

SELL
$119.57 - $154.07 $633,601 - $816,416
-5,299 Reduced 2.32%
223,024 $33.9 Million
Q3 2023

Oct 25, 2023

SELL
$125.98 - $144.85 $218,071 - $250,735
-1,731 Reduced 0.75%
228,323 $29 Million
Q2 2023

Aug 02, 2023

SELL
$97.83 - $130.36 $634,525 - $845,514
-6,486 Reduced 2.74%
230,054 $30 Million
Q1 2023

Apr 12, 2023

SELL
$83.12 - $112.91 $391,827 - $532,257
-4,714 Reduced 1.95%
236,540 $24.4 Million
Q4 2022

Feb 02, 2023

BUY
$81.82 - $121.09 $99,738 - $147,608
1,219 Added 0.51%
241,254 $20.3 Million
Q3 2022

Oct 24, 2022

SELL
$109.22 - $144.78 $503,504 - $667,435
-4,610 Reduced 1.88%
240,035 $27.4 Million
Q2 2022

Jul 27, 2022

BUY
$102.31 - $168.35 $23.8 Million - $39.2 Million
232,601 Added 1931.26%
244,645 $25.8 Million
Q1 2022

May 02, 2022

SELL
$136.01 - $170.4 $6,800 - $8,520
-50 Reduced 0.41%
12,044 $39.9 Million
Q4 2021

Jan 31, 2022

BUY
$159.49 - $184.8 $3,508 - $4,065
22 Added 0.18%
12,094 $40.3 Million
Q3 2021

Nov 05, 2021

SELL
$159.39 - $186.57 $2,231 - $2,611
-14 Reduced 0.12%
12,072 $39.8 Million
Q2 2021

Jul 22, 2021

BUY
$157.6 - $175.27 $22,536 - $25,063
143 Added 1.2%
12,086 $41.6 Million
Q1 2021

May 06, 2021

BUY
$147.6 - $169.0 $75,423 - $86,359
511 Added 4.47%
11,943 $37 Million
Q4 2020

Jan 29, 2021

BUY
$150.22 - $172.18 $31,095 - $35,641
207 Added 1.84%
11,432 $37.2 Million
Q3 2020

Nov 09, 2020

BUY
$143.93 - $176.57 $36,270 - $44,495
252 Added 2.3%
11,225 $35.3 Million
Q2 2020

Jul 30, 2020

SELL
$95.33 - $138.22 $5,910 - $8,569
-62 Reduced 0.56%
10,973 $30.3 Million
Q1 2020

Apr 16, 2020

BUY
$83.83 - $108.51 $25,568 - $33,095
305 Added 2.84%
11,035 $21.5 Million
Q4 2019

Jan 28, 2020

BUY
$85.28 - $93.49 $21,405 - $23,465
251 Added 2.4%
10,730 $19.8 Million
Q3 2019

Oct 30, 2019

BUY
$86.27 - $101.05 $42,789 - $50,120
496 Added 4.97%
10,479 $18.2 Million
Q2 2019

Aug 01, 2019

BUY
$84.63 - $98.12 $35,713 - $41,406
422 Added 4.41%
9,983 $18.9 Million
Q1 2019

May 23, 2019

SELL
$75.01 - $90.96 $2,325 - $2,819
-31 Reduced 0.32%
9,561 $17 Million
Q4 2018

Jan 29, 2019

BUY
$67.2 - $100.22 $644,582 - $961,310
9,592 New
9,592 $14.4 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.29T
  • 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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