Overbrook Management Corp Amazon Com Inc Transaction History

Overbrook Management Corp

$436 Million
Q3 2024

A detailed history of Overbrook Management Corp transactions in Amazon Com Inc stock. As of the latest transaction made, Overbrook Management Corp holds 138,125 shares of AMZN stock, worth $30.6 Million. This represents 5.91% of its overall portfolio holdings.

Number of Shares

138,125

Previous 106,548 29.64%

Holding current value

$30.6 Million

Previous $20.6 Million 24.99%

% of portfolio

5.91%

Previous 5.2%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$161.02 - $200.0 $5.08 Million - $6.32 Million	31,577 Added 29.64%	138,125 $25.7 Million
Q2 2024 Jul 25, 2024	BUY	$173.67 - $197.85 $3.02 Million - $3.44 Million	17,408 Added 19.53%	106,548 $20.6 Million
Q1 2024 Apr 15, 2024	SELL	$144.57 - $180.38 $7.44 Million - $9.28 Million	-51,441 Reduced 36.59%	89,140 $16.1 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $14,707 - $18,950	123 Added 0.09%	140,581 $21.4 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $1.03 Million - $1.19 Million	-8,198 Reduced 5.51%	140,458 $17.9 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $338,785 - $451,436	-3,463 Reduced 2.28%	148,656 $19.4 Million
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $3.17 Million - $4.31 Million	38,168 Added 33.5%	152,119 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.33 Million - $3.45 Million	-28,518 Reduced 20.02%	113,951 $9.57 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $83,880 - $111,191	768 Added 0.54%	142,469 $16.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $13.8 Million - $22.6 Million	134,495 Added 1866.43%	141,701 $15.1 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $14,825 - $18,573	-109 Reduced 1.49%	7,206 $23.5 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $318 - $369	-2 Reduced 0.03%	7,315 $24.4 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $604,725 - $707,846	3,794 Added 107.69%	7,317 $24 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $2,048 - $2,278	13 Added 0.37%	3,523 $12.1 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $885 - $1,014	6 Added 0.17%	3,510 $10.9 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $285,568 - $327,314	-1,901 Reduced 35.17%	3,504 $11.4 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $7,196 - $8,828	-50 Reduced 0.92%	5,405 $17 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $175,407 - $254,324	1,840 Added 50.9%	5,455 $15 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $73,183 - $94,729	873 Added 31.84%	3,615 $7.05 Million
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $221,898 - $243,260	2,602 Added 1858.57%	2,742 $5.07 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $8,323 - $11,188	140 New	140 $203,000

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.25T
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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Overbrook Management Corp Amazon Com Inc Transaction History