Seaview Investment Managers LLC Amazon Com Inc Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

A detailed history of Seaview Investment Managers LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Seaview Investment Managers LLC holds 53,946 shares of AMZN stock, worth $12.1 Million. This represents 3.05% of its overall portfolio holdings.

Number of Shares

53,946

Previous 55,597 2.97%

Holding current value

$12.1 Million

Previous $10.7 Million 6.45%

% of portfolio

3.05%

Previous 3.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $265,844 - $330,200	-1,651 Reduced 2.97%	53,946 $10.1 Million
Q2 2024 Aug 07, 2024	SELL	$173.67 - $197.85 $1.13 Million - $1.28 Million	-6,492 Reduced 10.46%	55,597 $10.7 Million
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $200,807 - $250,547	1,389 Added 2.29%	62,089 $11.2 Million
Q4 2023 Feb 05, 2024	SELL	$119.57 - $154.07 $228,498 - $294,427	-1,911 Reduced 3.05%	60,700 $9.22 Million
Q3 2023 Oct 25, 2023	SELL	$125.98 - $144.85 $1.05 Million - $1.21 Million	-8,334 Reduced 11.75%	62,611 $7.96 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $302,588 - $403,203	-3,093 Reduced 4.18%	70,945 $9.25 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $409,449 - $556,194	4,926 Added 7.13%	74,038 $7.65 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $773,280 - $1.14 Million	9,451 Added 15.84%	69,112 $5.81 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $289,105 - $383,232	-2,647 Reduced 4.25%	59,661 $6.74 Million
Q2 2022 Jul 20, 2022	BUY	$102.31 - $168.35 $6.12 Million - $10.1 Million	59,780 Added 2364.72%	62,308 $6.62 Million
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $33,730 - $42,259	248 Added 10.88%	2,528 $8.24 Million
Q4 2021 Feb 04, 2022	BUY	$159.49 - $184.8 $44,178 - $51,189	277 Added 13.83%	2,280 $7.6 Million
Q3 2021 Oct 27, 2021	BUY	$159.39 - $186.57 $51,323 - $60,075	322 Added 19.16%	2,003 $6.58 Million
Q2 2021 Jul 30, 2021	BUY	$157.6 - $175.27 $63,197 - $70,283	401 Added 31.33%	1,681 $5.78 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $15,202 - $17,407	-103 Reduced 7.45%	1,280 $3.96 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $15,022 - $17,218	-100 Reduced 6.74%	1,383 $4.5 Million
Q3 2020 Nov 20, 2020	BUY	$143.93 - $176.57 $213,448 - $261,853	1,483 New	1,483 $4.5 Million

Others Institutions Holding AMZN

# of Institutions

5,468

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 $2.29T
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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Seaview Investment Managers LLC Amazon Com Inc Transaction History