One Capital Management, LLC Amazon Com Inc Transaction History

One Capital Management, LLC

$2.75 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $194,411 - $257,708	1,780 New	1,780 $201,000
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $826,460 - $1.36 Million	-8,078 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $1.1 Million - $1.38 Million	8,078 New	8,078 $26.3 Million
Q4 2021 Jan 31, 2022	SELL	$159.49 - $184.8 $474,642 - $549,964	-2,976 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $258,211 - $302,243	1,620 Added 119.47%	2,976 $9.78 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $43,340 - $48,199	275 Added 25.44%	1,356 $4.66 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $6,199 - $7,098	42 Added 4.04%	1,081 $3.34 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $4,807 - $5,509	-32 Reduced 2.99%	1,039 $3.38 Million
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $287 - $353	-2 Reduced 0.19%	1,071 $3.37 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $3,622 - $5,252	38 Added 3.67%	1,073 $2.96 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $8,802 - $11,393	105 Added 11.29%	1,035 $2.02 Million
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $255 - $280	3 Added 0.32%	930 $1.72 Million
Q3 2019 Oct 21, 2019	SELL	$86.27 - $101.05 $690 - $808	-8 Reduced 0.86%	927 $1.61 Million
Q2 2019 Jul 11, 2019	BUY	$84.63 - $98.12 $1,861 - $2,158	22 Added 2.41%	935 $1.77 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $225 - $272	-3 Reduced 0.33%	913 $1.63 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $24,192 - $36,079	360 Added 64.75%	916 $1.38 Million
Q3 2018 Oct 09, 2018	BUY	$84.7 - $101.98 $28,713 - $34,571	339 Added 156.22%	556 $1.11 Million
Q2 2018 Aug 06, 2018	SELL	$68.6 - $87.5 $274 - $350	-4 Reduced 1.81%	217 $369,000
Q1 2018 May 04, 2018	BUY	$59.45 - $79.92 $13,138 - $17,662	221 New	221 $320,000

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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...

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