Okabena Investment Services Inc Amazon Com Inc Transaction History

Okabena Investment Services Inc

$298 Million
Q1 2024

A detailed history of Okabena Investment Services Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Okabena Investment Services Inc holds 5,444 shares of AMZN stock, worth $1.09 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,444

Previous 6,779 19.69%

Holding current value

$1.09 Million

Previous $1.03 Million 4.76%

% of portfolio

0.33%

Previous 0.4%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $193,000 - $240,807	-1,335 Reduced 19.69%	5,444 $981,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $120,048 - $154,686	1,004 Added 17.39%	6,779 $1.03 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.08 Million - $1.24 Million	-8,581 Reduced 59.77%	5,775 $734,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $894,068 - $1.19 Million	-9,139 Reduced 38.9%	14,356 $1.87 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $181,201 - $246,143	2,180 Added 10.23%	23,495 $2.43 Million

Q4 2022 Feb 08, 2023	SELL	$81.82 - $121.09 $13,909 - $20,585	-170 Reduced 0.79%	21,315 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $317,284 - $420,585	2,905 Added 15.64%	21,485 $2.43 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $1.81 Million - $2.98 Million	17,713 Added 2043.02%	18,580 $1.97 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $36,314 - $45,496	267 Added 44.5%	867 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $8,293 - $9,609	-52 Reduced 7.98%	600 $2 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $21,836 - $25,560	-137 Reduced 17.36%	652 $2.14 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $124,346 - $138,288	789 New	789 $2.71 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $41,475 - $47,489	-281 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $28,692 - $32,886	-191 Reduced 40.47%	281 $915,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $69,086 - $84,753	-480 Reduced 50.42%	472 $1.49 Million
Q2 2020 Aug 10, 2020	SELL	$95.33 - $138.22 $15,348 - $22,253	-161 Reduced 14.47%	952 $2.63 Million
Q1 2020 May 08, 2020	SELL	$83.83 - $108.51 $47,112 - $60,982	-562 Reduced 33.55%	1,113 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $142,844 - $156,595	1,675 New	1,675 $3.1 Million

Others Institutions Holding AMZN

# of Institutions

5,258

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 $2.04T
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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Okabena Investment Services Inc Amazon Com Inc Transaction History