Tanaka Capital Management Inc Amazon Com Inc Transaction History

Tanaka Capital Management Inc

$43.2 Million
Q3 2024

A detailed history of Tanaka Capital Management Inc transactions in Amazon Com Inc stock. As of the latest transaction made, Tanaka Capital Management Inc holds 5,404 shares of AMZN stock, worth $1.1 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

5,404

Previous 5,419 0.28%

Holding current value

$1.1 Million

Previous $1.05 Million 3.82%

% of portfolio

2.33%

Previous 2.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$161.02 - $200.0 $2,415 - $3,000	-15 Reduced 0.28%	5,404 $1.01 Million
Q2 2024 Aug 15, 2024	SELL	$173.67 - $197.85 $5,210 - $5,935	-30 Reduced 0.55%	5,419 $1.05 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7,951 - $9,920	55 Added 1.02%	5,449 $983,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $2,989 - $3,851	-25 Reduced 0.46%	5,394 $820,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $68,481 - $91,252	-700 Reduced 11.44%	5,419 $706,000
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $3,354 - $4,964	-41 Reduced 0.67%	6,119 $514,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $587,975 - $967,507	5,747 Added 1391.53%	6,160 $654,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1,224 - $1,533	-9 Reduced 2.13%	413 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $9,569 - $11,088	-60 Reduced 12.45%	422 $1.41 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $10,922 - $12,506	74 Added 18.14%	482 $1.49 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $575 - $706	-4 Reduced 0.97%	408 $1.29 Million
Q2 2020 Aug 17, 2020	BUY	$95.33 - $138.22 $285 - $414	3 Added 0.73%	412 $1.14 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $2,934 - $3,797	-35 Reduced 7.88%	409 $797,000
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $596 - $654	-7 Reduced 1.55%	444 $820,000
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $776 - $909	-9 Reduced 1.96%	451 $783,000
Q2 2019 Aug 15, 2019	SELL	$84.63 - $98.12 $12,186 - $14,129	-144 Reduced 23.84%	460 $871,000
Q1 2019 May 16, 2019	BUY	$75.01 - $90.96 $35,179 - $42,660	469 Added 347.41%	604 $1.08 Million
Q3 2017 Nov 16, 2017	BUY	$46.93 - $49.98 $6,335 - $6,747	135	135 $130,000

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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Tanaka Capital Management Inc Amazon Com Inc Transaction History