A detailed history of Tran Capital Management, L.P. transactions in Amazon Com Inc stock. As of the latest transaction made, Tran Capital Management, L.P. holds 344,018 shares of AMZN stock, worth $78.8 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares
344,018
Previous 353,463 2.67%
Holding current value
$78.8 Million
Previous $68.3 Million 6.16%
% of portfolio
7.75%
Previous 7.93%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$161.02 - $200.0 $1.52 Million - $1.89 Million
-9,445 Reduced 2.67%
344,018 $64.1 Million
Q2 2024

Jul 17, 2024

SELL
$173.67 - $197.85 $1.73 Million - $1.97 Million
-9,974 Reduced 2.74%
353,463 $68.3 Million
Q1 2024

Apr 19, 2024

BUY
$144.57 - $180.38 $819,133 - $1.02 Million
5,666 Added 1.58%
363,437 $65.6 Million
Q4 2023

Jan 17, 2024

SELL
$119.57 - $154.07 $1.43 Million - $1.84 Million
-11,972 Reduced 3.24%
357,771 $54.4 Million
Q3 2023

Oct 13, 2023

SELL
$125.98 - $144.85 $2.04 Million - $2.34 Million
-16,169 Reduced 4.19%
369,743 $47 Million
Q2 2023

Jul 13, 2023

BUY
$97.83 - $130.36 $4.39 Million - $5.84 Million
44,830 Added 13.14%
385,912 $50.3 Million
Q1 2023

Apr 18, 2023

BUY
$83.12 - $112.91 $4.11 Million - $5.58 Million
49,438 Added 16.95%
341,082 $35.2 Million
Q4 2022

Jan 31, 2023

SELL
$81.82 - $121.09 $6.28 Million - $9.29 Million
-76,731 Reduced 20.83%
291,644 $24.5 Million
Q3 2022

Oct 14, 2022

SELL
$109.22 - $144.78 $4.48 Million - $5.94 Million
-41,035 Reduced 10.02%
368,375 $41.6 Million
Q2 2022

Jul 27, 2022

BUY
$102.31 - $168.35 $39.9 Million - $65.6 Million
389,843 Added 1992.35%
409,410 $43.5 Million
Q1 2022

Apr 28, 2022

BUY
$136.01 - $170.4 $42,163 - $52,824
310 Added 1.61%
19,567 $63.8 Million
Q4 2021

Jan 25, 2022

BUY
$159.49 - $184.8 $168,102 - $194,779
1,054 Added 5.79%
19,257 $64.2 Million
Q3 2021

Oct 18, 2021

BUY
$159.39 - $186.57 $80,013 - $93,658
502 Added 2.84%
18,203 $59.8 Million
Q2 2021

Jul 16, 2021

BUY
$157.6 - $175.27 $2,048 - $2,278
13 Added 0.07%
17,701 $60.9 Million
Q1 2021

Apr 26, 2021

BUY
$147.6 - $169.0 $2.61 Million - $2.99 Million
17,688 New
17,688 $54.7 Million

Others Institutions Holding AMZN

About AMAZON COM INC


  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.33T
  • 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...
More about AMZN
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