Ocean Capital Management, LLC Amazon Com Inc Transaction History

Ocean Capital Management, LLC

$301 Million
Q2 2024

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 219,755 shares of AMZN stock, worth $45.5 Million. This represents 14.1% of its overall portfolio holdings.

Number of Shares

219,755

Previous 221,304 0.7%

Holding current value

$45.5 Million

Previous $39.9 Million 6.39%

% of portfolio

14.1%

Previous 14.83%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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...

More about AMZN

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Ocean Capital Management, LLC Amazon Com Inc Transaction History