Night Owl Capital Management, LLC Amazon Com Inc Transaction History

Night Owl Capital Management, LLC

  • $675 Million
  • Q3 2024

A detailed history of Night Owl Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Night Owl Capital Management, LLC holds 302,737 shares of AMZN stock, worth $68.7 Million. This represents 8.36% of its overall portfolio holdings.

Number of Shares
302,737
Previous 295,384 2.49%
Holding current value
$68.7 Million
Previous $57.1 Million 1.18%
% of portfolio
8.36%
Previous 9.05%

Shares

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

Nov 14, 2024
BUY
$161.02 - $200.0 $1.18 Million - $1.47 Million
7,353 Added 2.49%
302,737 $56.4 Million
Q2 2024

Aug 14, 2024
SELL
$173.67 - $197.85 $2.66 Million - $3.03 Million
-15,303 Reduced 4.93%
295,384 $57.1 Million
Q1 2024

May 15, 2024
SELL
$144.57 - $180.38 $697,405 - $870,153
-4,824 Reduced 1.53%
310,687 $56 Million
Q4 2023

Feb 14, 2024
SELL
$119.57 - $154.07 $27,979 - $36,052
-234 Reduced 0.07%
315,511 $47.9 Million
Q3 2023

Jun 14, 2024
BUY
$125.98 - $144.85 $688,732 - $791,894
5,467 Added 1.8%
309,928 $39.4 Million
Q3 2023

Nov 14, 2023
BUY
$125.98 - $144.85 $542,595 - $623,868
4,307 Added 1.38%
315,745 $40.1 Million
Q2 2023

Jun 14, 2024
SELL
$97.83 - $130.36 $719,246 - $958,406
-7,352 Reduced 2.36%
304,461 $39.7 Million
Q2 2023

Aug 14, 2023
SELL
$97.83 - $130.36 $1.01 Million - $1.35 Million
-10,319 Reduced 3.21%
311,438 $40.6 Million
Q1 2023

Jun 14, 2024
SELL
$83.12 - $112.91 $507,032 - $688,751
-6,100 Reduced 1.92%
311,813 $32.2 Million
Q1 2023

May 12, 2023
BUY
$83.12 - $112.91 $377,115 - $512,272
4,537 Added 1.43%
321,757 $33.2 Million
Q4 2022

Jun 14, 2024
BUY
$81.82 - $121.09 $591,231 - $874,996
7,226 Added 2.33%
317,913 $26.7 Million
Q4 2022

Feb 14, 2023
BUY
$81.82 - $121.09 $367,535 - $543,936
4,492 Added 1.44%
317,220 $26.6 Million
Q3 2022

Nov 14, 2022
BUY
$109.22 - $144.78 $1.49 Million - $1.98 Million
13,665 Added 4.57%
312,728 $35.3 Million
Q2 2022

Aug 12, 2022
BUY
$102.31 - $168.35 $29 Million - $47.7 Million
283,141 Added 1778.3%
299,063 $31.8 Million
Q1 2022

May 13, 2022
BUY
$136.01 - $170.4 $19,041 - $23,856
140 Added 0.89%
15,922 $51.9 Million
Q4 2021

Feb 14, 2022
BUY
$159.49 - $184.8 $80,861 - $93,693
507 Added 3.32%
15,782 $52.6 Million
Q3 2021

Nov 12, 2021
BUY
$159.39 - $186.57 $8,288 - $9,701
52 Added 0.34%
15,275 $50.2 Million
Q2 2021

Aug 13, 2021
BUY
$157.6 - $175.27 $9,140 - $10,165
58 Added 0.38%
15,223 $52.4 Million
Q1 2021

May 14, 2021
BUY
$147.6 - $169.0 $78,966 - $90,415
535 Added 3.66%
15,165 $46.9 Million
Q4 2020

Feb 12, 2021
BUY
$150.22 - $172.18 $21,181 - $24,277
141 Added 0.97%
14,630 $47.6 Million
Q3 2020

Nov 13, 2020
BUY
$143.93 - $176.57 $46,633 - $57,208
324 Added 2.29%
14,489 $45.6 Million
Q2 2020

Aug 14, 2020
BUY
$95.33 - $138.22 $953 - $1,382
10 Added 0.07%
14,165 $39.1 Million
Q1 2020

May 15, 2020
SELL
$83.83 - $108.51 $75,027 - $97,116
-895 Reduced 5.95%
14,155 $27.6 Million
Q4 2019

Feb 14, 2020
SELL
$85.28 - $93.49 $15,691 - $17,202
-184 Reduced 1.21%
15,050 $27.8 Million
Q3 2019

Nov 14, 2019
BUY
$86.27 - $101.05 $21,481 - $25,161
249 Added 1.66%
15,234 $26.4 Million
Q2 2019

Aug 14, 2019
SELL
$84.63 - $98.12 $761 - $883
-9 Reduced 0.06%
14,985 $28.4 Million
Q1 2019

May 14, 2019
SELL
$75.01 - $90.96 $4,050 - $4,911
-54 Reduced 0.36%
14,994 $26.7 Million
Q4 2018

Feb 14, 2019
BUY
$67.2 - $100.22 $2,956 - $4,409
44 Added 0.29%
15,048 $22.6 Million
Q3 2018

Nov 15, 2018
SELL
$84.7 - $101.98 $16,347 - $19,682
-193 Reduced 1.27%
15,004 $30.1 Million
Q2 2018

Aug 14, 2018
SELL
$68.6 - $87.5 $1,440 - $1,837
-21 Reduced 0.14%
15,197 $25.8 Million
Q1 2018

May 15, 2018
BUY
$59.45 - $79.92 $1,724 - $2,317
29 Added 0.19%
15,218 $22 Million
Q4 2017

Feb 14, 2018
BUY
$47.85 - $59.79 $1,579 - $1,973
33 Added 0.22%
15,189 $17.8 Million
Q3 2017

Nov 14, 2017
SELL
$46.93 - $49.98 $9,526 - $10,145
-203 Reduced 1.32%
15,156 $14.6 Million
Q2 2017

Aug 14, 2017
BUY
N/A
15,359
15,359 $14.9 Million

Others Institutions Holding AMZN

# of Institutions
5,469
Shares Held
6.06B
Call Options Held
113M
Put Options Held
140M
View Full List

About AMAZON COM INC

AMZN Quotes by TradingView
  • Ticker AMZN
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 10,187,599,872
  • Market Cap $2.31T
  • 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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