Osterweis Capital Management Inc Amazon Com Inc Transaction History

Osterweis Capital Management Inc

$1.55 Billion
Q2 2024

A detailed history of Osterweis Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Osterweis Capital Management Inc holds 328,168 shares of AMZN stock, worth $60.6 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

328,168

Previous 317,803 3.26%

Holding current value

$60.6 Million

Previous $57.3 Million 10.63%

% of portfolio

4.1%

Previous 3.86%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.8 Million - $2.05 Million	10,365 Added 3.26%	328,168 $63.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.42 Million - $3.02 Million	16,734 Added 5.56%	317,803 $57.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.75 Million - $3.55 Million	23,027 Added 8.28%	301,069 $45.7 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.36 Million - $1.57 Million	-10,811 Reduced 3.74%	278,042 $35.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.77 Million - $6.36 Million	48,752 Added 20.3%	288,853 $37.7 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.41 Million - $3.28 Million	29,041 Added 13.76%	240,101 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $3.23 Million - $4.79 Million	-39,536 Reduced 15.78%	211,060 $17.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $4.48 Million - $5.93 Million	-40,984 Reduced 14.06%	250,596 $28.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $28.1 Million - $46.3 Million	274,825 Added 1640.26%	291,580 $31 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $227,136 - $284,568	1,670 Added 11.07%	16,755 $54.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $183,732 - $212,889	1,152 Added 8.27%	15,085 $50.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $11,157 - $13,059	70 Added 0.5%	13,933 $45.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $743,241 - $826,573	4,716 Added 51.56%	13,863 $47.7 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $689,439 - $789,399	4,671 Added 104.36%	9,147 $28.3 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $650,602 - $745,711	4,331 Added 2986.9%	4,476 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $10,075 - $12,359	70 Added 93.33%	145 $457,000
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $7,149 - $10,366	75 New	75 $207,000

Others Institutions Holding AMZN

# of Institutions

5,402

Shares Held

6.19B

Call Options Held

125M

Put Options Held

132M

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 $1.88T
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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Osterweis Capital Management Inc Amazon Com Inc Transaction History