Brasada Capital Management, LP Amazon Com Inc Transaction History

Brasada Capital Management, LP

$526 Million
Q3 2024

A detailed history of Brasada Capital Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, Brasada Capital Management, LP holds 79,931 shares of AMZN stock, worth $18.3 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

79,931

Previous 79,538 0.49%

Holding current value

$18.3 Million

Previous $15.4 Million 3.1%

% of portfolio

2.83%

Previous 2.99%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $63,280 - $78,600	393 Added 0.49%	79,931 $14.9 Million
Q2 2024 Aug 07, 2024	BUY	$173.67 - $197.85 $2.4 Million - $2.73 Million	13,809 Added 21.01%	79,538 $15.4 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.36 Million - $1.69 Million	9,392 Added 16.67%	65,729 $11.9 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $5.9 Million - $7.6 Million	49,337 Added 704.81%	56,337 $8.56 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $684,810 - $912,520	7,000 New	7,000 $912,000
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $10,435 - $17,171	-102 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $77,661 - $97,298	-571 Reduced 84.84%	102 $333,000
Q4 2021 Feb 10, 2022	SELL	$159.49 - $184.8 $11,483 - $13,305	-72 Reduced 9.66%	673 $2.18 Million
Q3 2021 Nov 08, 2021	BUY	$159.39 - $186.57 $1,115 - $1,305	7 Added 0.95%	745 $2.45 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1,891 - $2,103	12 Added 1.65%	738 $2.54 Million
Q1 2021 May 07, 2021	SELL	$147.6 - $169.0 $2,656 - $3,042	-18 Reduced 2.42%	726 $2.25 Million
Q4 2020 Feb 05, 2021	SELL	$150.22 - $172.18 $41,160 - $47,177	-274 Reduced 26.92%	744 $2.42 Million
Q3 2020 Nov 04, 2020	SELL	$143.93 - $176.57 $5,613 - $6,886	-39 Reduced 3.69%	1,018 $3.21 Million
Q2 2020 Jul 14, 2020	BUY	$95.33 - $138.22 $45,281 - $65,654	475 Added 81.62%	1,057 $2.92 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $922 - $1,193	-11 Reduced 1.85%	582 $1.14 Million
Q4 2019 Jan 14, 2020	BUY	$85.28 - $93.49 $6,054 - $6,637	71 Added 13.6%	593 $1.1 Million
Q3 2019 Nov 04, 2019	BUY	$86.27 - $101.05 $2,243 - $2,627	26 Added 5.24%	522 $906,000
Q2 2019 Aug 07, 2019	BUY	$84.63 - $98.12 $507 - $588	6 Added 1.22%	496 $962,000
Q1 2019 May 06, 2019	SELL	$75.01 - $90.96 $3,150 - $3,820	-42 Reduced 7.89%	490 $873,000
Q4 2018 Feb 05, 2019	SELL	$67.2 - $100.22 $1,478 - $2,204	-22 Reduced 3.97%	532 $799,000
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $2,202 - $2,651	-26 Reduced 4.48%	554 $1.11 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $4,664 - $5,950	68 Added 13.28%	580 $986,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $2,318 - $3,116	39 Added 8.25%	512 $741,000
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $22,633 - $28,280	473	473 $553,000

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 $2.33T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Brasada Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brasada Capital Management, LP with notifications on news.

Account

Brasada Capital Management, LP Amazon Com Inc Transaction History